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
$123M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$722K
3
+$598K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$371K
5
DVN icon
Devon Energy
DVN
+$319K

Top Sells

1
+$1.29M
2
+$522K
3
+$520K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$476K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$474K

Sector Composition

1 Technology 13.52%
2 Industrials 9.82%
3 Financials 6.95%
4 Communication Services 5.41%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.44%
1,697
+103
52
$511K 0.42%
911
53
$500K 0.41%
861
-3
54
$497K 0.4%
17,897
-500
55
$495K 0.4%
1,115
+9
56
$494K 0.4%
2,171
57
$494K 0.4%
6,410
-225
58
$457K 0.37%
2,230
-2,321
59
$457K 0.37%
7,886
+900
60
$456K 0.37%
3,252
-107
61
$404K 0.33%
66,666
62
$404K 0.33%
2,939
63
$398K 0.32%
1,934
-75
64
$397K 0.32%
7,520
65
$381K 0.31%
500
66
$375K 0.3%
3,390
-23
67
$371K 0.3%
+1,815
68
$370K 0.3%
1,526
+3
69
$358K 0.29%
3,264
-3
70
$356K 0.29%
9,827
+2,100
71
$352K 0.29%
9,270
-600
72
$345K 0.28%
21,905
+333
73
$343K 0.28%
411
-4
74
$341K 0.28%
25,707
-1,698
75
$322K 0.26%
7,504
1 2
3
4 5