SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.4%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$999K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$673K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$652K |
| 4 |
Dow Inc
DOW
|
$379K |
| 5 |
Pfizer
PFE
|
$289K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$995K |
| 5 |
NextEra Energy, Inc.
NEE
|
$990K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $509K | 0.47% |
3,806
-408
| -10% | -$54.6K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $473K | 0.44% |
6,300
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $460K | 0.43% |
1,536
+1
| +0.1% | +$300 |
|
54
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.42% |
865
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $447K | 0.41% |
13,253
-2,241
| -14% | -$75.5K |
|
56
SPDR Gold Trust
GLD
$107B
| $427K | 0.4% |
2,395
-1,750
| -42% | -$312K |
|
57
Ford
F
$46.8B
| $424K | 0.39% |
28,051
+11,002
| +65% | +$166K |
|
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $413K | 0.38% |
8,796
-636
| -7% | -$29.8K |
|
59
Intercontinental Exchange
ICE
$101B
| $389K | 0.36% |
3,436
-467
| -12% | -$52.8K |
|
60
Uber
UBER
$196B
| $385K | 0.36% |
8,910
-1,300
| -13% | -$56.1K |
|
|
61
Dow Inc
DOW
$17.5B
| $379K | 0.35% |
+7,111
| New | +$379K |
|
62
American Express
AXP
$231B
| $378K | 0.35% |
2,171
+275
| +15% | +$47.9K |
|
63
Entergy
ETR
$39.3B
| $366K | 0.34% |
3,760
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.34% |
982
-156
| -14% | -$57.6K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.33% |
5,784
-1,404
| -20% | -$87.5K |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $340K | 0.32% |
3,139
-96
| -3% | -$10.4K |
|
67
ServiceNow
NOW
$190B
| $340K | 0.32% |
605
-45
| -7% | -$25.3K |
|
68
NVIDIA
NVDA
$4.24T
| $304K | 0.28% |
719
-71
| -9% | -$30K |
|
69
GE Aerospace
GE
$292B
| $303K | 0.28% |
2,758
-5,315
| -66% | -$584K |
|
70
Unitil
UTL
$840M
| $298K | 0.28% |
5,876
| – | – |
|
71
McDonald's
MCD
$224B
| $295K | 0.27% |
988
-269
| -21% | -$80.3K |
|
72
Sempra
SRE
$53.9B
| $293K | 0.27% |
2,010
| – | – |
|
73
Blackrock
BLK
$175B
| $287K | 0.27% |
415
+61
| +17% | +$42.2K |
|
74
Bank of America
BAC
$376B
| $283K | 0.26% |
9,870
+2,718
| +38% | +$78K |
|
75
Amneal Pharmaceuticals
AMRX
$3B
| $272K | 0.25% |
87,666
| – | – |
|