SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+12.23%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
iShares US Technology ETF
IYW
|
$6.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.88M |
| 5 |
Ametek
AME
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $476K | 0.48% |
+7,009
| New | +$476K |
|
52
IBM
IBM
$227B
| $469K | 0.47% |
+3,728
| New | +$469K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $466K | 0.47% |
+5,399
| New | +$466K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466K | 0.47% |
+15,794
| New | +$466K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $455K | 0.45% |
+6,300
| New | +$455K |
|
56
Lockheed Martin
LMT
$106B
| $415K | 0.41% |
+1,168
| New | +$415K |
|
57
Chevron
CVX
$324B
| $403K | 0.4% |
+4,776
| New | +$403K |
|
58
Amneal Pharmaceuticals
AMRX
$3B
| $401K | 0.4% |
+87,666
| New | +$401K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.39% |
+3,302
| New | +$390K |
|
60
Entergy
ETR
$39.3B
| $375K | 0.37% |
+3,760
| New | +$375K |
|
61
American Express
AXP
$231B
| $374K | 0.37% |
+3,096
| New | +$374K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $373K | 0.37% |
+800
| New | +$373K |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $351K | 0.35% |
+3,255
| New | +$351K |
|
64
GSK
GSK
$79.9B
| $345K | 0.34% |
+9,382
| New | +$345K |
|
65
Coty
COTY
$3.73B
| $338K | 0.34% |
+48,130
| New | +$338K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $324K | 0.32% |
+3,521
| New | +$324K |
|
67
Boston Scientific
BSX
$156B
| $313K | 0.31% |
+8,706
| New | +$313K |
|
68
Sempra
SRE
$53.9B
| $313K | 0.31% |
+2,460
| New | +$313K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $312K | 0.31% |
+7,720
| New | +$312K |
|
70
Kraft Heinz
KHC
$33.1B
| $297K | 0.3% |
+8,573
| New | +$297K |
|
|
SDC
71
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $293K | 0.29% |
+24,530
| New | +$293K |
|
72
Zoom
ZM
$24.4B
| $284K | 0.28% |
+841
| New | +$284K |
|
73
Delta Air Lines
DAL
$40.3B
| $275K | 0.27% |
+6,829
| New | +$275K |
|
74
ServiceNow
NOW
$190B
| $275K | 0.27% |
+500
| New | +$275K |
|
75
Biogen
BIIB
$19.4B
| $269K | 0.27% |
+1,098
| New | +$269K |
|