SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-2.81%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$839K |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$607K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$562K |
Top Sells
| 1 |
Coca-Cola
KO
|
$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$549K |
| 3 |
AbbVie
ABBV
|
$532K |
| 4 |
Boston Scientific
BSX
|
$508K |
| 5 |
Biogen
BIIB
|
$338K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $646K | 0.55% |
10,283
+34
| +0.3% | +$2.14K |
|
52
GE Aerospace
GE
$292B
| $630K | 0.54% |
6,882
+1,152
| +20% | +$105K |
|
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $607K | 0.52% |
+6,494
| New | +$607K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.51% |
215
-1
| -0.5% | -$2.79K |
|
55
Intercontinental Exchange
ICE
$101B
| $581K | 0.5% |
4,400
-100
| -2% | -$13.2K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.48% |
+7,346
| New | +$562K |
|
57
IBM
IBM
$227B
| $548K | 0.47% |
4,214
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.45% |
900
-200
| -18% | -$118K |
|
59
Delta Air Lines
DAL
$40.3B
| $515K | 0.44% |
13,010
+4,763
| +58% | +$189K |
|
|
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
| $505K | 0.43% |
88,675
+13,500
| +18% | +$76.9K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $487K | 0.42% |
6,300
| – | – |
|
62
Citigroup
C
$178B
| $483K | 0.41% |
+9,052
| New | +$483K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.41% |
1,727
+1
| +0.1% | +$277 |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $452K | 0.39% |
9,489
-1,549
| -14% | -$73.8K |
|
65
Entergy
ETR
$39.3B
| $439K | 0.37% |
3,760
| – | – |
|
66
Sempra
SRE
$53.9B
| $414K | 0.35% |
2,460
| – | – |
|
67
GSK
GSK
$79.9B
| $409K | 0.35% |
9,382
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $386K | 0.33% |
1,545
+202
| +15% | +$50.5K |
|
69
Uber
UBER
$196B
| $386K | 0.33% |
+10,810
| New | +$386K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $376K | 0.32% |
3,280
| – | – |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $375K | 0.32% |
7,644
+139
| +2% | +$6.82K |
|
72
Amneal Pharmaceuticals
AMRX
$3B
| $366K | 0.31% |
87,666
| – | – |
|
73
ServiceNow
NOW
$190B
| $362K | 0.31% |
650
+50
| +8% | +$27.8K |
|
74
CVS Health
CVS
$92.8B
| $359K | 0.31% |
3,543
| – | – |
|
75
American Express
AXP
$231B
| $355K | 0.3% |
1,896
-1,000
| -35% | -$187K |
|