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
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$982K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$899K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

1
+$693K
2
+$485K
3
+$267K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$206K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

1 Technology 15.28%
2 Financials 7.03%
3 Industrials 6.55%
4 Communication Services 5.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$264B
$1.43M 0.71%
8,932
+43
NEE icon
27
NextEra Energy
NEE
$201B
$1.38M 0.68%
17,158
NEM icon
28
Newmont
NEM
$120B
$1.37M 0.68%
13,679
-338
XOM icon
29
Exxon Mobil
XOM
$626B
$1.35M 0.67%
11,205
-24
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.8B
$1.35M 0.67%
25,535
+3,114
DOV icon
31
Dover
DOV
$30.8B
$1.3M 0.64%
6,668
-2,660
T icon
32
AT&T
T
$186B
$1.29M 0.64%
51,941
-860
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$1.27M 0.63%
8,816
IBB icon
34
iShares Biotechnology ETF
IBB
$8.41B
$1.27M 0.63%
7,520
IBM icon
35
IBM
IBM
$217B
$1.17M 0.58%
3,954
+469
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.15M 0.57%
25,748
-590
LLY icon
37
Eli Lilly
LLY
$820B
$1.12M 0.55%
1,043
+4
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$1.12M 0.55%
2,365
+1
DE icon
39
Deere & Co
DE
$160B
$1.08M 0.54%
2,325
-43
GM icon
40
General Motors
GM
$70.8B
$943K 0.47%
11,592
-199
TSLA icon
41
Tesla
TSLA
$1.4T
$922K 0.46%
2,051
+46
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$909K 0.45%
+14,948
AVGO icon
43
Broadcom
AVGO
$1.99T
$886K 0.44%
2,560
+11
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$877K 0.43%
16,009
+42
L icon
45
Loews
L
$23.1B
$870K 0.43%
8,262
-830
MLM icon
46
Martin Marietta Materials
MLM
$37.3B
$869K 0.43%
1,396
PLTR icon
47
Palantir
PLTR
$339B
$869K 0.43%
4,889
+73
QQQ icon
48
Invesco QQQ Trust
QQQ
$423B
$866K 0.43%
1,409
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$796K 0.39%
10,719
-1,902
MO icon
50
Altria Group
MO
$112B
$787K 0.39%
13,643
+2
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