SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
1-Year Return
16.39%
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
(+4.9%)
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$449K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.11M | 0.73% |
9,340
+1,501
| +19% | +$179K |
|
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.07M | 0.7% |
15,719
-6,573
| -29% | -$449K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.69% |
6,379
-694
| -10% | -$115K |
|
29
iShares Biotechnology ETF
IBB
$5.65B
| $1.02M | 0.67% |
7,947
| – | – |
|
30
BlackRock Flexible Income ETF
BINC
$11.7B
| $957K | 0.63% |
18,264
+273
| +2% | +$14.3K |
|
31
Technology Select Sector SPDR Fund
XLK
$86.5B
| $910K | 0.6% |
4,408
+55
| +1% | +$11.4K |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $890K | 0.58% |
2,464
-119
| -5% | -$43K |
|
33
IBM
IBM
$236B
| $878K | 0.57% |
3,529
-59
| -2% | -$14.7K |
|
34
Loews
L
$20.3B
| $854K | 0.56% |
9,292
-268
| -3% | -$24.6K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.6B
| $851K | 0.56% |
17,094
+42
| +0.2% | +$2.09K |
|
36
Goldman Sachs
GS
$236B
| $845K | 0.55% |
1,547
| – | – |
|
37
Altria Group
MO
$112B
| $819K | 0.54% |
13,638
-699
| -5% | -$42K |
|
38
Newmont
NEM
$87.1B
| $813K | 0.53% |
16,849
+962
| +6% | +$46.4K |
|
39
ServiceNow
NOW
$193B
| $752K | 0.49% |
944
+50
| +6% | +$39.8K |
|
40
Mondelez International
MDLZ
$80.2B
| $746K | 0.49% |
10,995
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $736K | 0.48% |
4,708
+420
| +10% | +$65.6K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $687K | 0.45% |
5,515
| – | – |
|
43
Martin Marietta Materials
MLM
$37.1B
| $667K | 0.44% |
1,396
| – | – |
|
44
PepsiCo
PEP
$197B
| $655K | 0.43% |
4,369
| – | – |
|
45
Eli Lilly
LLY
$677B
| $645K | 0.42% |
781
+270
| +53% | +$223K |
|
46
Verizon
VZ
$185B
| $636K | 0.42% |
14,031
-1,905
| -12% | -$86.4K |
|
47
Merck
MRK
$207B
| $629K | 0.41% |
7,006
-162
| -2% | -$14.5K |
|
48
Entergy
ETR
$40.3B
| $624K | 0.41% |
7,304
-216
| -3% | -$18.5K |
|
49
Public Service Enterprise Group
PEG
$41.3B
| $621K | 0.41% |
7,542
-632
| -8% | -$52K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.4% |
8,670
| – | – |
|