SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-13.89%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-17%)
Cap. Flow
-$81.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
116
New
2
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Apple
AAPL
|
$282K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 4 |
Warner Bros
WBD
|
$180K |
| 5 |
General Motors
GM
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
Simon Property Group
SPG
|
$308K |
| 3 |
Dow Inc
DOW
|
$305K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$262K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $561K | 0.57% |
6,216
-278
| -4% | -$25.1K |
|
52
Intel
INTC
$106B
| $558K | 0.57% |
14,911
-2,186
| -13% | -$81.8K |
|
53
Walt Disney
DIS
$212B
| $554K | 0.57% |
5,868
+350
| +6% | +$33K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $489K | 0.5% |
900
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $487K | 0.5% |
223
+8
| +4% | +$17.5K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $472K | 0.48% |
6,596
-750
| -10% | -$53.7K |
|
57
Citigroup
C
$173B
| $465K | 0.48% |
10,109
+1,057
| +12% | +$48.6K |
|
58
GE Aerospace
GE
$291B
| $434K | 0.44% |
6,829
-53
| -0.8% | -$3.37K |
|
59
Delta Air Lines
DAL
$39.9B
| $427K | 0.44% |
14,735
+1,725
| +13% | +$50K |
|
60
Entergy
ETR
$39B
| $424K | 0.43% |
3,760
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $414K | 0.42% |
4,400
| – | – |
|
62
GSK
GSK
$78.2B
| $408K | 0.42% |
9,382
| – | – |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $401K | 0.41% |
6,300
| – | – |
|
|
64
General Motors
GM
$55.7B
| $385K | 0.39% |
12,129
+5,350
| +79% | +$170K |
|
65
Transmedics
TMDX
$3.76B
| $384K | 0.39% |
12,200
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $378K | 0.39% |
1,728
+1
| +0.1% | +$219 |
|
67
Air Products & Chemicals
APD
$65B
| $372K | 0.38% |
1,546
+1
| +0.1% | +$241 |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.38% |
7,783
+139
| +2% | +$6.64K |
|
69
Sempra
SRE
$54B
| $352K | 0.36% |
2,345
-115
| -5% | -$17.3K |
|
70
Unitil
UTL
$819M
| $345K | 0.35% |
5,877
| – | – |
|
71
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $338K | 0.35% |
3,280
| – | – |
|
72
CVS Health
CVS
$93.6B
| $319K | 0.33% |
3,443
-100
| -3% | -$9.27K |
|
73
Kraft Heinz
KHC
$30.7B
| $316K | 0.32% |
8,284
| – | – |
|
74
McDonald's
MCD
$225B
| $310K | 0.32% |
1,257
| – | – |
|
75
ServiceNow
NOW
$188B
| $309K | 0.32% |
650
| – | – |
|