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
$90.8M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$592K
3
+$366K
4
WPC icon
W.P. Carey
WPC
+$255K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$561K
2
+$558K
3
+$422K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$371K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.55%
4,214
52
$482K 0.53%
1,341
-159
53
$468K 0.52%
64,336
+771
54
$459K 0.51%
904
+4
55
$439K 0.48%
4,560
+100
56
$424K 0.47%
10,172
+63
57
$399K 0.44%
12,429
+300
58
$397K 0.44%
6,300
59
$386K 0.43%
4,268
-132
60
$379K 0.42%
13,510
-1,225
61
$378K 0.42%
7,520
62
$360K 0.4%
1,547
+1
63
$354K 0.39%
1,327
+290
64
$339K 0.37%
6,869
-7,526
65
$336K 0.37%
1,595
-133
66
$329K 0.36%
6,918
-865
67
$325K 0.36%
3,413
-30
68
$315K 0.35%
3,235
-45
69
$313K 0.34%
4,180
-510
70
$301K 0.33%
7,200
-5,000
71
$297K 0.33%
7,240
+1
72
$290K 0.32%
1,257
73
$286K 0.31%
975
74
$286K 0.31%
8,583
+299
75
$273K 0.3%
5,876
-1
1 2
3
4 5