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
$199M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$764K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

1
+$312K
2
+$279K
3
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.16B
$757K 0.38%
5,232
PLTR icon
52
Palantir
PLTR
$349B
$754K 0.38%
5,154
+265
FCX icon
53
Freeport-McMoran
FCX
$97.1B
$716K 0.36%
12,188
-96
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$711K 0.36%
8,231
+1,468
GM icon
55
General Motors
GM
$71.5B
$700K 0.35%
9,392
-2,200
TSLA icon
56
Tesla
TSLA
$1.45T
$694K 0.35%
1,866
-185
GEV icon
57
GE Vernova
GEV
$267B
$684K 0.34%
783
PEP icon
58
PepsiCo
PEP
$212B
$677K 0.34%
4,359
GE icon
59
GE Aerospace
GE
$300B
$657K 0.33%
2,317
+2
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$634K 0.32%
6,300
ENB icon
61
Enbridge
ENB
$113B
$625K 0.31%
11,549
+450
MDLZ icon
62
Mondelez International
MDLZ
$72B
$621K 0.31%
10,775
AXP icon
63
American Express
AXP
$226B
$614K 0.31%
2,029
NOW icon
64
ServiceNow
NOW
$104B
$614K 0.31%
5,870
+1,275
FHEQ icon
65
Fidelity Hedged Equity ETF
FHEQ
$804M
$604K 0.3%
20,530
+12,567
ORCL icon
66
Oracle
ORCL
$521B
$569K 0.29%
3,869
+445
VZ icon
67
Verizon
VZ
$193B
$563K 0.28%
11,210
+436
NFLX icon
68
Netflix
NFLX
$390B
$545K 0.27%
5,670
+700
BLK icon
69
Blackrock
BLK
$162B
$524K 0.26%
545
+100
PANW icon
70
Palo Alto Networks
PANW
$142B
$505K 0.25%
3,153
+512
BA icon
71
Boeing
BA
$172B
$501K 0.25%
2,518
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$485K 0.24%
4,446
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.81B
$477K 0.24%
25,526
+1,300
CRWV
74
CoreWeave Inc
CRWV
$61.6B
$468K 0.23%
6,044
+559
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$437K 0.22%
1,867
1 2
3
4 5