SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
GE icon
51
GE Aerospace
GE
$343B
$696K 0.36%
2,313
-23
ETR icon
52
Entergy
ETR
$43.1B
$681K 0.36%
7,304
VZ icon
53
Verizon
VZ
$164B
$678K 0.36%
15,431
+1,308
MDLZ icon
54
Mondelez International
MDLZ
$73.9B
$674K 0.35%
10,795
AXP icon
55
American Express
AXP
$251B
$674K 0.35%
2,029
PEP icon
56
PepsiCo
PEP
$200B
$612K 0.32%
4,359
-10
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$604K 0.32%
6,300
MRK icon
58
Merck
MRK
$270B
$602K 0.32%
7,178
+221
CVX icon
59
Chevron
CVX
$332B
$581K 0.3%
3,744
+109
BA icon
60
Boeing
BA
$194B
$573K 0.3%
2,653
-35
ENB icon
61
Enbridge
ENB
$104B
$567K 0.3%
11,227
-300
UBER icon
62
Uber
UBER
$176B
$559K 0.29%
5,710
PANW icon
63
Palo Alto Networks
PANW
$131B
$538K 0.28%
2,641
+1,199
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$533K 0.28%
4,446
OKLO
65
Oklo
OKLO
$14.8B
$526K 0.28%
4,714
-2,125
BLK icon
66
Blackrock
BLK
$180B
$523K 0.27%
449
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$522K 0.27%
1,867
FCX icon
68
Freeport-McMoran
FCX
$84.3B
$477K 0.25%
12,160
+5,060
GEV icon
69
GE Vernova
GEV
$185B
$463K 0.24%
753
+109
ICE icon
70
Intercontinental Exchange
ICE
$99.2B
$460K 0.24%
2,731
NFLX icon
71
Netflix
NFLX
$373B
$446K 0.23%
3,720
NCLH icon
72
Norwegian Cruise Line
NCLH
$10B
$446K 0.23%
18,100
+4,000
TMO icon
73
Thermo Fisher Scientific
TMO
$232B
$418K 0.22%
861
VGT icon
74
Vanguard Information Technology ETF
VGT
$114B
$416K 0.22%
557
TGTX icon
75
TG Therapeutics
TGTX
$4.85B
$404K 0.21%
11,180
+400
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3
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