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
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$589K
3
+$583K
4
RGTI icon
Rigetti Computing
RGTI
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

1
+$561K
2
+$279K
3
+$239K
4
OKLO
Oklo
OKLO
+$237K
5
CRWD icon
CrowdStrike
CRWD
+$232K

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
GS icon
26
Goldman Sachs
GS
$279B
$1.39M 0.73%
1,747
NEE icon
27
NextEra Energy
NEE
$186B
$1.3M 0.68%
17,158
XOM icon
28
Exxon Mobil
XOM
$623B
$1.27M 0.66%
11,229
-417
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.24M 0.65%
8,816
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.4B
$1.19M 0.62%
22,421
+3,350
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$1.19M 0.62%
4,867
NEM icon
32
Newmont
NEM
$126B
$1.18M 0.62%
14,017
-2,833
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.18M 0.62%
26,338
-2,236
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$1.11M 0.58%
2,364
+42
IBB icon
35
iShares Biotechnology ETF
IBB
$8.64B
$1.09M 0.57%
7,520
-150
DE icon
36
Deere & Co
DE
$158B
$1.08M 0.57%
2,368
-111
IBM icon
37
IBM
IBM
$279B
$983K 0.51%
3,485
+2
L icon
38
Loews
L
$23B
$913K 0.48%
9,092
-200
MO icon
39
Altria Group
MO
$110B
$901K 0.47%
13,641
+1
TSLA icon
40
Tesla
TSLA
$1.54T
$892K 0.47%
2,005
-9
MLM icon
41
Martin Marietta Materials
MLM
$41.6B
$880K 0.46%
1,396
PLTR icon
42
Palantir
PLTR
$324B
$879K 0.46%
4,816
-130
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$860K 0.45%
15,967
-1,168
QQQ icon
44
Invesco QQQ Trust
QQQ
$401B
$846K 0.44%
1,409
NOW icon
45
ServiceNow
NOW
$105B
$846K 0.44%
4,595
-75
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$844K 0.44%
12,621
-1,736
AVGO icon
47
Broadcom
AVGO
$1.58T
$841K 0.44%
2,549
+119
LLY icon
48
Eli Lilly
LLY
$947B
$793K 0.42%
1,039
+61
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$780K 0.41%
5,515
GM icon
50
General Motors
GM
$76.2B
$719K 0.38%
11,791
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