SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.74%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.16%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$295K |
| 2 |
Meta Platforms (Facebook)
META
|
$287K |
| 3 |
Simon Property Group
SPG
|
$278K |
| 4 |
Lumen
LUMN
|
$252K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 3 |
AT&T
T
|
$289K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$272K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $590K | 0.53% |
4,244
| – | – |
|
|
52
GE Aerospace
GE
$292B
| $585K | 0.53% |
5,679
-45,580
| -89% | -$4.7M |
|
|
ZEV
53
DELISTED
Lightning eMotors, Inc.
ZEV
| $560K | 0.51% |
65,525
+17,300
| +36% | +$148K |
|
54
Intercontinental Exchange
ICE
$101B
| $545K | 0.49% |
4,750
-200
| -4% | -$22.9K |
|
55
Boston Scientific
BSX
$156B
| $519K | 0.47% |
11,956
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.47% |
905
+105
| +13% | +$60K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $499K | 0.45% |
6,300
| – | – |
|
58
American Express
AXP
$231B
| $485K | 0.44% |
2,896
-200
| -6% | -$33.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $478K | 0.43% |
1,745
| – | – |
|
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $476K | 0.43% |
9,441
-5,403
| -36% | -$272K |
|
61
Amneal Pharmaceuticals
AMRX
$3B
| $468K | 0.42% |
87,666
| – | – |
|
62
Transmedics
TMDX
$3.92B
| $463K | 0.42% |
14,000
| – | – |
|
63
GSK
GSK
$79.9B
| $435K | 0.39% |
11,382
+2,000
| +21% | +$76.4K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $410K | 0.37% |
8,079
-1,169
| -13% | -$59.3K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $408K | 0.37% |
8,906
+449
| +5% | +$20.6K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $390K | 0.35% |
3,280
-75
| -2% | -$8.92K |
|
67
Entergy
ETR
$39.3B
| $373K | 0.34% |
3,760
| – | – |
|
68
ServiceNow
NOW
$190B
| $373K | 0.34% |
600
+100
| +20% | +$62.2K |
|
69
Delta Air Lines
DAL
$40.3B
| $356K | 0.32% |
8,347
+100
| +1% | +$4.27K |
|
70
PayPal
PYPL
$67.1B
| $351K | 0.32% |
1,350
| – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $350K | 0.32% |
36,560
+332
| +0.9% | +$3.18K |
|
72
Air Products & Chemicals
APD
$65.5B
| $344K | 0.31% |
1,342
+1
| +0.1% | +$256 |
|
73
Goldman Sachs
GS
$226B
| $340K | 0.31% |
900
| – | – |
|
74
McDonald's
MCD
$224B
| $335K | 0.3% |
1,388
+120
| +9% | +$29K |
|
75
Gilead Sciences
GILD
$140B
| $329K | 0.3% |
4,715
| – | – |
|