SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+11.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$665K |
| 2 |
NextEra Energy, Inc.
NEE
|
$466K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$362K |
| 4 |
Enbridge
ENB
|
$278K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$391K |
| 2 |
Boeing
BA
|
$342K |
| 3 |
Oneok
OKE
|
$249K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $474K | 0.42% |
9,305
-953
| -9% | -$48.6K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.41% |
+7,670
| New | +$466K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.4% |
864
-1
| -0.1% | -$531 |
|
54
Invesco QQQ Trust
QQQ
$364B
| $453K | 0.4% |
1,106
+124
| +13% | +$50.8K |
|
55
General Motors
GM
$55.8B
| $445K | 0.39% |
12,397
-3,258
| -21% | -$117K |
|
56
Walt Disney
DIS
$213B
| $440K | 0.38% |
4,868
-1,262
| -21% | -$114K |
|
57
NVIDIA
NVDA
$4.24T
| $433K | 0.38% |
873
| – | – |
|
58
Air Products & Chemicals
APD
$65.5B
| $417K | 0.37% |
1,523
+1
| +0.1% | +$274 |
|
59
Uber
UBER
$196B
| $409K | 0.36% |
6,635
-2,275
| -26% | -$140K |
|
60
CrowdStrike
CRWD
$106B
| $407K | 0.36% |
1,594
-50
| -3% | -$12.8K |
|
61
American Express
AXP
$231B
| $407K | 0.36% |
2,171
| – | – |
|
62
Amneal Pharmaceuticals
AMRX
$3B
| $405K | 0.35% |
66,666
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $384K | 0.34% |
2,009
-34
| -2% | -$6.5K |
|
64
Dow Inc
DOW
$17.5B
| $383K | 0.34% |
6,986
-125
| -2% | -$6.86K |
|
65
Entergy
ETR
$39.3B
| $380K | 0.33% |
3,760
| – | – |
|
66
Intercontinental Exchange
ICE
$101B
| $377K | 0.33% |
2,939
-337
| -10% | -$43.3K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $370K | 0.32% |
3,413
+1,023
| +43% | +$111K |
|
68
ServiceNow
NOW
$190B
| $353K | 0.31% |
500
-105
| -17% | -$74.2K |
|
69
GE Aerospace
GE
$292B
| $342K | 0.3% |
2,681
-86
| -3% | -$11K |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $338K | 0.3% |
3,267
| – | – |
|
71
Blackrock
BLK
$175B
| $337K | 0.3% |
415
| – | – |
|
72
Ford
F
$46.8B
| $334K | 0.29% |
27,405
-648
| -2% | -$7.9K |
|
73
Bank of America
BAC
$376B
| $332K | 0.29% |
9,870
| – | – |
|
74
Home Depot
HD
$405B
| $332K | 0.29% |
957
+1
| +0.1% | +$347 |
|
75
Unitil
UTL
$840M
| $309K | 0.27% |
5,876
| – | – |
|