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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$466K
3
+$362K
4
ENB icon
Enbridge
ENB
+$278K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$261K

Top Sells

1
+$391K
2
+$342K
3
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
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 Change
in Stake 		Capital Flow
51
$474K 0.42%
9,305
-953
52
$466K 0.41%
+7,670
53
$459K 0.4%
864
-1
54
$453K 0.4%
1,106
+124
55
$445K 0.39%
12,397
-3,258
56
$440K 0.38%
4,868
-1,262
57
$433K 0.38%
8,730
58
$417K 0.37%
1,523
+1
59
$409K 0.36%
6,635
-2,275
60
$407K 0.36%
1,594
-50
61
$407K 0.36%
2,171
62
$405K 0.35%
66,666
63
$384K 0.34%
2,009
-34
64
$383K 0.34%
6,986
-125
65
$380K 0.33%
7,520
66
$377K 0.33%
2,939
-337
67
$370K 0.32%
3,413
+1,023
68
$353K 0.31%
500
-105
69
$342K 0.3%
3,359
-108
70
$338K 0.3%
3,267
71
$337K 0.3%
415
72
$334K 0.29%
27,405
-648
73
$332K 0.29%
9,870
74
$332K 0.29%
957
+1
75
$309K 0.27%
5,876
1 2
3
4 5