SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.12%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
27
Reduced
31
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$496K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$441K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$371K |
| 5 |
Oneok
OKE
|
$249K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$426K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 3 |
Ametek
AME
|
$318K |
| 4 |
Advanced Micro Devices
AMD
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $477K | 0.47% |
984
-114
| -10% | -$55.2K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $455K | 0.45% |
6,300
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $441K | 0.43% |
13,295
+42
| +0.3% | +$1.39K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.43% |
865
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $431K | 0.42% |
1,522
-14
| -0.9% | -$3.97K |
|
56
Uber
UBER
$196B
| $410K | 0.4% |
8,910
| – | – |
|
57
Citigroup
C
$178B
| $391K | 0.38% |
9,495
-2,868
| -23% | -$118K |
|
58
NVIDIA
NVDA
$4.24T
| $380K | 0.37% |
873
+154
| +21% | +$67K |
|
59
Dow Inc
DOW
$17.5B
| $367K | 0.36% |
7,111
| – | – |
|
60
Intercontinental Exchange
ICE
$101B
| $360K | 0.35% |
3,276
-160
| -5% | -$17.6K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $352K | 0.34% |
982
| – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $350K | 0.34% |
2,043
-352
| -15% | -$60.4K |
|
63
Ford
F
$46.8B
| $348K | 0.34% |
28,053
+2
| +0% | +$25 |
|
64
Entergy
ETR
$39.3B
| $348K | 0.34% |
3,760
| – | – |
|
65
ServiceNow
NOW
$190B
| $338K | 0.33% |
605
| – | – |
|
66
American Express
AXP
$231B
| $324K | 0.32% |
2,171
| – | – |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $324K | 0.32% |
7,311
-1,485
| -17% | -$65.8K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $317K | 0.31% |
3,267
+128
| +4% | +$12.4K |
|
69
GE Aerospace
GE
$292B
| $306K | 0.3% |
2,767
+9
| +0.3% | +$995 |
|
70
Energy Transfer Partners
ET
$60.8B
| $298K | 0.29% |
21,226
+354
| +2% | +$4.97K |
|
71
Home Depot
HD
$405B
| $289K | 0.28% |
956
+189
| +25% | +$57.1K |
|
72
Amneal Pharmaceuticals
AMRX
$3B
| $281K | 0.28% |
66,666
-21,000
| -24% | -$88.6K |
|
73
CrowdStrike
CRWD
$106B
| $275K | 0.27% |
1,644
| – | – |
|
74
Shell
SHEL
$215B
| $275K | 0.27% |
4,267
| – | – |
|
75
Sempra
SRE
$53.9B
| $273K | 0.27% |
4,020
+2,010
| +100% | +$137K |
|