SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

1
+$419K
2
+$352K
3
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

1 Technology 14.32%
2 Industrials 7.33%
3 Financials 6.82%
4 Communication Services 5.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.72%
2,479
-144
27
$1.26M 0.72%
11,646
+2,306
28
$1.24M 0.71%
1,747
+200
29
$1.21M 0.69%
28,574
-858
30
$1.19M 0.68%
17,158
+8,488
31
$1.12M 0.64%
8,816
32
$1.03M 0.59%
3,483
-46
33
$1.01M 0.58%
19,071
+807
34
$986K 0.56%
2,322
-142
35
$982K 0.56%
16,850
+1
36
$970K 0.55%
7,670
-277
37
$960K 0.55%
4,670
-50
38
$918K 0.52%
14,357
-1,362
39
$897K 0.51%
17,135
+41
40
$863K 0.49%
4,867
+159
41
$852K 0.49%
9,292
42
$800K 0.46%
13,640
+2
43
$777K 0.44%
1,409
+182
44
$766K 0.44%
1,396
45
$763K 0.44%
978
+197
46
$734K 0.42%
5,515
47
$728K 0.42%
10,795
-200
48
$674K 0.39%
4,946
+966
49
$670K 0.38%
2,430
+502
50
$647K 0.37%
2,029
+19
1
2
3 4 5