SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$2.02M
2
+$1.74M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$419K
2
+$352K
3
+$331K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
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
TSLA icon
51
Tesla
TSLA
$1.46T
$640K 0.37%
2,014
+315
VZ icon
52
Verizon
VZ
$171B
$611K 0.35%
14,123
+92
ETR icon
53
Entergy
ETR
$42.8B
$607K 0.35%
7,304
GE icon
54
GE Aerospace
GE
$318B
$601K 0.34%
2,336
-356
GM icon
55
General Motors
GM
$55.6B
$580K 0.33%
11,791
-75
PEP icon
56
PepsiCo
PEP
$210B
$577K 0.33%
4,369
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$573K 0.33%
6,300
BA icon
58
Boeing
BA
$161B
$563K 0.32%
2,688
-200
MRK icon
59
Merck
MRK
$212B
$551K 0.31%
6,957
-49
UBER icon
60
Uber
UBER
$192B
$533K 0.3%
5,710
ENB icon
61
Enbridge
ENB
$103B
$522K 0.3%
11,527
CVX icon
62
Chevron
CVX
$308B
$520K 0.3%
3,635
+105
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$503K 0.29%
1,867
-16
ICE icon
64
Intercontinental Exchange
ICE
$87.9B
$501K 0.29%
2,731
NFLX icon
65
Netflix
NFLX
$510B
$498K 0.28%
372
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$483K 0.28%
2,223
-200
BLK icon
67
Blackrock
BLK
$180B
$471K 0.27%
449
ROP icon
68
Roper Technologies
ROP
$54.3B
$397K 0.23%
700
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.46B
$395K 0.23%
1,805
TGTX icon
70
TG Therapeutics
TGTX
$5.5B
$388K 0.22%
10,780
OKLO
71
Oklo
OKLO
$24.1B
$383K 0.22%
+6,839
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$369K 0.21%
557
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$938M
$355K 0.2%
3,423
-17
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$349K 0.2%
861
GEV icon
75
GE Vernova
GEV
$163B
$341K 0.19%
+644
1 2
3
4 5