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
$102M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$441K
3
+$378K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
OKE icon
Oneok
OKE
+$249K

Top Sells

1
+$426K
2
+$360K
3
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$256K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.47%
984
-114
52
$455K 0.45%
6,300
53
$441K 0.43%
13,295
+42
54
$438K 0.43%
865
55
$431K 0.42%
1,522
-14
56
$410K 0.4%
8,910
57
$391K 0.38%
9,495
-2,868
58
$380K 0.37%
8,730
+1,540
59
$367K 0.36%
7,111
60
$360K 0.35%
3,276
-160
61
$352K 0.34%
982
62
$350K 0.34%
2,043
-352
63
$348K 0.34%
28,053
+2
64
$348K 0.34%
7,520
65
$338K 0.33%
605
66
$324K 0.32%
2,171
67
$324K 0.32%
7,311
-1,485
68
$317K 0.31%
3,267
+128
69
$306K 0.3%
3,467
+11
70
$298K 0.29%
21,226
+354
71
$289K 0.28%
956
+189
72
$281K 0.28%
66,666
-21,000
73
$275K 0.27%
1,644
74
$275K 0.27%
4,267
75
$273K 0.27%
4,020
1 2
3
4 5