SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$939K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
| 5 |
SPDR Gold Trust
GLD
|
$491K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$3.65B
| $581K | 0.56% |
+14,000
| New | +$581K |
|
52
Loews
L
$20.1B
| $569K | 0.55% |
11,096
| – | – |
|
53
Intercontinental Exchange
ICE
$100B
| $564K | 0.54% |
5,050
| – | – |
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $563K | 0.54% |
11,084
-19,259
| -63% | -$978K |
|
55
IBM
IBM
$227B
| $555K | 0.53% |
4,358
+459
| +12% | +$58.5K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $548K | 0.53% |
16,094
+300
| +2% | +$10.2K |
|
57
Pfizer
PFE
$141B
| $518K | 0.5% |
14,306
+419
| +3% | +$15.2K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $494K | 0.47% |
6,300
| – | – |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $464K | 0.45% |
40,202
+22,811
| +131% | +$263K |
|
60
Boston Scientific
BSX
$159B
| $462K | 0.44% |
11,956
+3,250
| +37% | +$126K |
|
61
American Express
AXP
$225B
| $438K | 0.42% |
3,096
| – | – |
|
62
Coty
COTY
$3.78B
| $426K | 0.41% |
47,330
-800
| -2% | -$7.2K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.41% |
1,745
-244
| -12% | -$59.3K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $399K | 0.38% |
+1,855
| New | +$399K |
|
65
Delta Air Lines
DAL
$40B
| $398K | 0.38% |
8,247
+1,418
| +21% | +$68.4K |
|
66
Goldman Sachs
GS
$221B
| $376K | 0.36% |
1,150
+250
| +28% | +$81.7K |
|
67
Entergy
ETR
$38.9B
| $374K | 0.36% |
7,520
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.35% |
800
| – | – |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $364K | 0.35% |
3,355
+100
| +3% | +$10.8K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.34% |
5,058
-1,951
| -28% | -$135K |
|
71
Kraft Heinz
KHC
$31.9B
| $343K | 0.33% |
8,573
| – | – |
|
72
GSK
GSK
$79.3B
| $335K | 0.32% |
7,506
| – | – |
|
73
Sempra
SRE
$53.7B
| $326K | 0.31% |
4,920
| – | – |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $324K | 0.31% |
7,268
-452
| -6% | -$20.2K |
|
75
Gilead Sciences
GILD
$140B
| $318K | 0.31% |
4,915
+1,000
| +26% | +$64.7K |
|