SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$959K
3
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
5
BLK icon
Blackrock
BLK
+$460K

Top Sells

1
+$431K
2
+$274K
3
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.72%
7,947
-75
27
$1.04M 0.71%
3,041
-84
28
$1.04M 0.71%
2,583
+38
29
$1.02M 0.7%
7,073
-4
30
$1.01M 0.7%
4,353
31
$948K 0.65%
894
32
$936K 0.64%
+17,991
33
$886K 0.61%
1,547
34
$843K 0.58%
7,839
+1,100
35
$824K 0.57%
17,052
+51
36
$817K 0.56%
4,288
-450
37
$810K 0.56%
9,560
-60
38
$789K 0.54%
3,588
+2
39
$750K 0.51%
14,337
+1,367
40
$747K 0.51%
5,515
-22
41
$721K 0.5%
1,396
42
$713K 0.49%
7,168
-25
43
$691K 0.47%
8,174
44
$686K 0.47%
3,057
-230
45
$664K 0.46%
4,369
-300
46
$657K 0.45%
10,995
+1,252
47
$637K 0.44%
15,936
+78
48
$634K 0.44%
2,136
-35
49
$632K 0.43%
11,866
+1
50
$624K 0.43%
1,220
1
2
3 4 5