SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$580K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K

Top Sells

1
+$524K
2
+$279K
3
+$216K
4
COST icon
Costco
COST
+$205K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.73%
1,747
27
$1.3M 0.68%
17,158
28
$1.27M 0.66%
11,229
-417
29
$1.24M 0.65%
8,816
30
$1.19M 0.62%
22,421
+3,350
31
$1.19M 0.62%
4,867
32
$1.18M 0.62%
14,017
-2,833
33
$1.18M 0.62%
26,338
-2,236
34
$1.11M 0.58%
9,456
+168
35
$1.09M 0.57%
7,520
-150
36
$1.08M 0.57%
2,368
-111
37
$983K 0.51%
3,485
+2
38
$913K 0.48%
9,092
-200
39
$901K 0.47%
13,641
+1
40
$892K 0.47%
2,005
-9
41
$880K 0.46%
1,396
42
$879K 0.46%
4,816
-130
43
$860K 0.45%
15,967
-1,168
44
$846K 0.44%
1,409
45
$846K 0.44%
4,595
-75
46
$844K 0.44%
12,621
-1,736
47
$841K 0.44%
2,549
+119
48
$793K 0.42%
1,039
+61
49
$780K 0.41%
5,515
50
$719K 0.38%
11,791
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