SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+2.56%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$959K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$936K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$661K |
| 5 |
Blackrock
BLK
|
$460K |
Top Sells
| 1 |
Dow Inc
DOW
|
$431K |
| 2 |
Devon Energy
DVN
|
$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245K |
| 4 |
Kenvue
KVUE
|
$214K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$206K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.65B
| $1.05M | 0.72% |
7,947
-75
| -0.9% | -$9.92K |
|
27
CrowdStrike
CRWD
$103B
| $1.04M | 0.71% |
3,041
-84
| -3% | -$28.7K |
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.04M | 0.71% |
2,583
+38
| +1% | +$15.3K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.7% |
7,073
-4
| -0.1% | -$578 |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.01M | 0.7% |
4,353
| – | – |
|
31
ServiceNow
NOW
$187B
| $948K | 0.65% |
894
| – | – |
|
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $936K | 0.64% |
+17,991
| New | +$936K |
|
33
Goldman Sachs
GS
$220B
| $886K | 0.61% |
1,547
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $843K | 0.58% |
7,839
+1,100
| +16% | +$118K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.3B
| $824K | 0.57% |
17,052
+51
| +0.3% | +$2.47K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $817K | 0.56% |
4,288
-450
| -9% | -$85.7K |
|
37
Loews
L
$20B
| $810K | 0.56% |
9,560
-60
| -0.6% | -$5.08K |
|
38
IBM
IBM
$223B
| $789K | 0.54% |
3,588
+2
| +0.1% | +$440 |
|
39
Altria Group
MO
$113B
| $750K | 0.51% |
14,337
+1,367
| +11% | +$71.5K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $747K | 0.51% |
5,515
-22
| -0.4% | -$2.98K |
|
41
Martin Marietta Materials
MLM
$36.9B
| $721K | 0.5% |
1,396
| – | – |
|
42
Merck
MRK
$213B
| $713K | 0.49% |
7,168
-25
| -0.3% | -$2.49K |
|
43
Public Service Enterprise Group
PEG
$40.7B
| $691K | 0.47% |
8,174
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $686K | 0.47% |
3,057
-230
| -7% | -$51.6K |
|
45
PepsiCo
PEP
$208B
| $664K | 0.46% |
4,369
-300
| -6% | -$45.6K |
|
46
Mondelez International
MDLZ
$79.8B
| $657K | 0.45% |
10,995
+1,252
| +13% | +$74.8K |
|
47
Verizon
VZ
$185B
| $637K | 0.44% |
15,936
+78
| +0.5% | +$3.12K |
|
48
American Express
AXP
$227B
| $634K | 0.44% |
2,136
-35
| -2% | -$10.4K |
|
49
General Motors
GM
$55.4B
| $632K | 0.43% |
11,866
+1
| +0% | +$53 |
|
50
Invesco QQQ Trust
QQQ
$358B
| $624K | 0.43% |
1,220
| – | – |
|