SWMP
Signature Wealth Management Partners Portfolio holdings
AUM $175M
This Quarter Return
-2.3%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.15M (+5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 | $5.11M | |
| 2 | $3.57M | |
| 3 | $2.33M | |
| 4 | $490K | |
| 5 | $456K |
Top Sells
| 1 | $528K | |
| 2 | $449K | |
| 3 | $256K | |
| 4 | $255K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.73% | 9,340 +1,501 | +19% | +$179K | |||
| $1.07M | 0.7% | 15,719 -6,573 | -29% | -$449K | |||
| $1.06M | 0.69% | 6,379 -694 | -10% | -$115K | |||
| $1.02M | 0.67% | 7,947 | – | – | |||
| $957K | 0.63% | 18,264 +273 | +2% | +$14.3K | |||
| $910K | 0.6% | 4,408 +55 | +1% | +$11.4K | |||
| $890K | 0.58% | 2,464 -119 | -5% | -$43K | |||
| $878K | 0.57% | 3,529 -59 | -2% | -$14.7K | |||
| $854K | 0.56% | 9,292 -268 | -3% | -$24.6K | |||
| $851K | 0.56% | 17,094 +42 | +0.3% | +$2.09K | |||
| $845K | 0.55% | 1,547 | – | – | |||
| $819K | 0.54% | 13,638 -699 | -5% | -$42K | |||
| $813K | 0.53% | 16,849 +962 | +6% | +$46.4K | |||
| $752K | 0.49% | 944 +50 | +6% | +$39.8K | |||
| $746K | 0.49% | 10,995 | – | – | |||
| $736K | 0.48% | 4,708 +420 | +10% | +$65.6K | |||
| $687K | 0.45% | 5,515 | – | – | |||
| $667K | 0.44% | 1,396 | – | – | |||
| $655K | 0.43% | 4,369 | – | – | |||
| $645K | 0.42% | 781 +270 | +53% | +$223K | |||
| $636K | 0.42% | 14,031 -1,905 | -12% | -$86.4K | |||
| $629K | 0.41% | 7,006 -162 | -2% | -$14.5K | |||
| $624K | 0.41% | 7,304 -216 | -3% | -$18.5K | |||
| $621K | 0.41% | 7,542 -632 | -8% | -$52K | |||
| $615K | 0.4% | 8,670 | – | – |
