SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+10.27%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 4 |
Home Depot
HD
|
$315K |
| 5 |
Otis Worldwide
OTIS
|
$242K |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$472K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
Warner Bros
WBD
|
$143K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $531K | 0.52% |
2,479
+884
| +55% | +$189K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $530K | 0.52% |
4,304
-32
| -0.7% | -$3.94K |
|
53
Citigroup
C
$173B
| $486K | 0.48% |
10,744
+572
| +6% | +$25.9K |
|
54
Delta Air Lines
DAL
$39.6B
| $484K | 0.48% |
14,735
+1,225
| +9% | +$40.3K |
|
55
Air Products & Chemicals
APD
$65B
| $477K | 0.47% |
1,549
+2
| +0.1% | +$616 |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $462K | 0.45% |
9,919
+2,679
| +37% | +$125K |
|
57
Transmedics
TMDX
$3.81B
| $444K | 0.44% |
7,200
| – | – |
|
58
Thermo Fisher Scientific
TMO
$182B
| $443K | 0.44% |
804
-100
| -11% | -$55.1K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $430K | 0.42% |
6,300
| – | – |
|
60
Entergy
ETR
$39.1B
| $423K | 0.42% |
3,760
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.42% |
1,367
+40
| +3% | +$12.4K |
|
62
General Motors
GM
$55.3B
| $418K | 0.41% |
12,429
| – | – |
|
63
Goldman Sachs
GS
$221B
| $403K | 0.4% |
1,175
+200
| +21% | +$68.7K |
|
64
Intercontinental Exchange
ICE
$100B
| $400K | 0.39% |
3,903
-365
| -9% | -$37.4K |
|
65
Kraft Heinz
KHC
$31.5B
| $377K | 0.37% |
9,263
+680
| +8% | +$27.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $371K | 0.37% |
4,180
-380
| -8% | -$33.7K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $354K | 0.35% |
7,053
+135
| +2% | +$6.78K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $352K | 0.35% |
3,235
| – | – |
|
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $335K | 0.33% |
6,782
-87
| -1% | -$4.3K |
|
70
Gilead Sciences
GILD
$139B
| $332K | 0.33% |
3,864
| – | – |
|
71
McDonald's
MCD
$224B
| $331K | 0.33% |
1,257
| – | – |
|
72
CVS Health
CVS
$94.5B
| $318K | 0.31% |
3,413
| – | – |
|
|
73
Home Depot
HD
$406B
| $315K | 0.31% |
+999
| New | +$315K |
|
74
Sempra
SRE
$54.1B
| $315K | 0.31% |
2,040
-50
| -2% | -$7.73K |
|
75
Unitil
UTL
$839M
| $302K | 0.3% |
5,876
| – | – |
|