SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.93%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$736K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$561K |
| 2 |
Intel
INTC
|
$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$422K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $500K | 0.55% |
4,214
| – | – |
|
52
Roper Technologies
ROP
$55.8B
| $482K | 0.53% |
1,341
-159
| -11% | -$57.2K |
|
53
Lumen
LUMN
$4.92B
| $468K | 0.52% |
64,336
+771
| +1% | +$5.61K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $459K | 0.51% |
904
+4
| +0.4% | +$2.03K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $439K | 0.48% |
4,560
+4,337
| +1,945% | +$418K |
|
56
Citigroup
C
$173B
| $424K | 0.47% |
10,172
+63
| +0.6% | +$2.63K |
|
57
General Motors
GM
$55.7B
| $399K | 0.44% |
12,429
+300
| +2% | +$9.63K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $397K | 0.44% |
6,300
| – | – |
|
59
Intercontinental Exchange
ICE
$100B
| $386K | 0.43% |
4,268
-132
| -3% | -$11.9K |
|
60
Delta Air Lines
DAL
$39.9B
| $379K | 0.42% |
13,510
-1,225
| -8% | -$34.4K |
|
61
Entergy
ETR
$39B
| $378K | 0.42% |
3,760
| – | – |
|
62
Air Products & Chemicals
APD
$65B
| $360K | 0.4% |
1,547
+1
| +0.1% | +$233 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.39% |
1,327
+290
| +28% | +$77.4K |
|
|
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $339K | 0.37% |
6,869
-7,526
| -52% | -$371K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $336K | 0.37% |
1,595
-133
| -8% | -$28K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.36% |
6,918
-865
| -11% | -$41.1K |
|
67
CVS Health
CVS
$93.6B
| $325K | 0.36% |
3,413
-30
| -0.9% | -$2.86K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $315K | 0.35% |
3,235
-45
| -1% | -$4.38K |
|
69
Sempra
SRE
$54B
| $313K | 0.34% |
2,090
-255
| -11% | -$38.2K |
|
70
Transmedics
TMDX
$3.76B
| $301K | 0.33% |
7,200
-5,000
| -41% | -$209K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $297K | 0.33% |
7,240
+1
| +0% | +$41 |
|
72
McDonald's
MCD
$225B
| $290K | 0.32% |
1,257
| – | – |
|
73
Goldman Sachs
GS
$220B
| $286K | 0.31% |
975
| – | – |
|
74
Kraft Heinz
KHC
$30.7B
| $286K | 0.31% |
8,583
+299
| +4% | +$9.96K |
|
75
Unitil
UTL
$819M
| $273K | 0.3% |
5,876
-1
| -0% | -$46 |
|