SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$374K
3
+$257K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$245K
5
CTSH icon
Cognizant
CTSH
+$232K

Top Sells

1
+$1.09M
2
+$585K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
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 Change
in Stake 		Capital Flow
51
$615K 0.52%
4,500
-250
52
$602K 0.51%
3,887
53
$563K 0.48%
4,214
-225
54
$543K 0.46%
11,038
+2,132
55
$541K 0.46%
9,197
+82
56
$537K 0.46%
6,300
57
$528K 0.45%
1,726
-19
58
$508K 0.43%
11,956
59
$474K 0.4%
2,896
60
$468K 0.4%
9,301
-140
61
$452K 0.38%
3,759
+483
62
$424K 0.36%
7,520
63
$420K 0.36%
87,666
64
$414K 0.35%
7,506
-1,600
65
$409K 0.35%
1,343
+1
66
$407K 0.35%
3,280
67
$389K 0.33%
600
68
$374K 0.32%
2,341
+200
69
$373K 0.32%
975
+75
70
$372K 0.32%
7,379
-700
71
$371K 0.31%
1,384
-4
72
$365K 0.31%
3,543
-150
73
$364K 0.31%
1,083
+236
74
$349K 0.3%
7,505
+2,778
75
$338K 0.29%
1,408
-950
1 2
3
4 5