SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Lumen
LUMN
|
$374K |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$257K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$245K |
| 5 |
Cognizant
CTSH
|
$232K |
Top Sells
| 1 |
AT&T
T
|
$1.09M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$585K |
| 3 |
Transmedics
TMDX
|
$463K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 5 |
ConocoPhillips
COP
|
$264K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 11.25% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 5.85% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $615K | 0.52% |
4,500
-250
| -5% | -$34.2K |
|
52
Walt Disney
DIS
$211B
| $602K | 0.51% |
3,887
| – | – |
|
53
IBM
IBM
$223B
| $563K | 0.48% |
4,214
-30
| -0.7% | -$4.01K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $543K | 0.46% |
11,038
+2,132
| +24% | +$105K |
|
55
GE Aerospace
GE
$288B
| $541K | 0.46% |
5,730
+51
| +0.9% | +$4.82K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $537K | 0.46% |
6,300
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $528K | 0.45% |
1,726
-19
| -1% | -$5.81K |
|
58
Boston Scientific
BSX
$157B
| $508K | 0.43% |
11,956
| – | – |
|
59
American Express
AXP
$227B
| $474K | 0.4% |
2,896
| – | – |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $468K | 0.4% |
9,301
-140
| -1% | -$7.04K |
|
|
ZEV
61
DELISTED
Lightning eMotors, Inc.
ZEV
| $452K | 0.38% |
75,175
+9,650
| +15% | +$58K |
|
62
Entergy
ETR
$39.1B
| $424K | 0.36% |
3,760
| – | – |
|
63
Amneal Pharmaceuticals
AMRX
$2.99B
| $420K | 0.36% |
87,666
| – | – |
|
64
GSK
GSK
$78.8B
| $414K | 0.35% |
9,382
-2,000
| -18% | -$88.3K |
|
65
Air Products & Chemicals
APD
$65B
| $409K | 0.35% |
1,343
+1
| +0.1% | +$305 |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $407K | 0.35% |
3,280
| – | – |
|
67
ServiceNow
NOW
$187B
| $389K | 0.33% |
600
| – | – |
|
68
Simon Property Group
SPG
$58.4B
| $374K | 0.32% |
2,341
+200
| +9% | +$32K |
|
69
Goldman Sachs
GS
$221B
| $373K | 0.32% |
975
+75
| +8% | +$28.7K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $372K | 0.32% |
7,379
-700
| -9% | -$35.3K |
|
71
McDonald's
MCD
$224B
| $371K | 0.31% |
1,384
-4
| -0.3% | -$1.07K |
|
72
CVS Health
CVS
$94.4B
| $365K | 0.31% |
3,543
-150
| -4% | -$15.5K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $364K | 0.31% |
1,083
+236
| +28% | +$79.3K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.3% |
7,505
+2,778
| +59% | +$129K |
|
75
Biogen
BIIB
$20.3B
| $338K | 0.29% |
1,408
-950
| -40% | -$228K |
|