SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.83%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 5 |
Advanced Micro Devices
AMD
|
$251K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$802K |
| 2 |
AbbVie
ABBV
|
$653K |
| 3 |
Transmedics
TMDX
|
$444K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$432K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$394K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $518K | 0.48% |
3,461
-2,887
| -45% | -$432K |
|
52
Delta Air Lines
DAL
$39.3B
| $515K | 0.48% |
14,735
| – | – |
|
53
General Motors
GM
$55.2B
| $507K | 0.47% |
13,830
+1,401
| +11% | +$51.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $501K | 0.47% |
4,820
+640
| +15% | +$66.6K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $498K | 0.46% |
865
+61
| +8% | +$35.1K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.3B
| $498K | 0.46% |
15,494
-3,694
| -19% | -$119K |
|
57
Goldman Sachs
GS
$220B
| $464K | 0.43% |
1,420
+245
| +21% | +$80.1K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $451K | 0.42% |
6,300
| – | – |
|
59
Air Products & Chemicals
APD
$65.1B
| $441K | 0.41% |
1,535
-14
| -0.9% | -$4.02K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $425K | 0.39% |
9,432
-487
| -5% | -$22K |
|
61
Intercontinental Exchange
ICE
$99.7B
| $407K | 0.38% |
3,903
| – | – |
|
62
Entergy
ETR
$39.3B
| $405K | 0.38% |
3,760
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $390K | 0.36% |
7,188
+135
| +2% | +$7.33K |
|
64
Pfizer
PFE
$141B
| $385K | 0.36% |
9,429
-4,125
| -30% | -$168K |
|
|
65
AbbVie
ABBV
$372B
| $370K | 0.34% |
2,322
-4,100
| -64% | -$653K |
|
|
66
Invesco QQQ Trust
QQQ
$358B
| $365K | 0.34% |
+1,138
| New | +$365K |
|
67
Kraft Heinz
KHC
$30.8B
| $360K | 0.33% |
9,304
+41
| +0.4% | +$1.59K |
|
68
McDonald's
MCD
$224B
| $351K | 0.33% |
1,257
| – | – |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $348K | 0.32% |
3,235
| – | – |
|
|
70
Vanguard Information Technology ETF
VGT
$97.5B
| $345K | 0.32% |
+895
| New | +$345K |
|
71
Unitil
UTL
$834M
| $335K | 0.31% |
5,876
| – | – |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $332K | 0.31% |
6,697
-85
| -1% | -$4.22K |
|
73
Uber
UBER
$193B
| $324K | 0.3% |
10,210
+1,000
| +11% | +$31.7K |
|
74
American Express
AXP
$227B
| $313K | 0.29% |
1,896
| – | – |
|
75
Sempra
SRE
$54B
| $304K | 0.28% |
2,010
-30
| -1% | -$4.54K |
|