SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$722K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$598K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$371K |
| 5 |
Devon Energy
DVN
|
$319K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Delta Air Lines
DAL
|
$522K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $544K | 0.44% |
1,697
+103
| +6% | +$33K |
|
52
Roper Technologies
ROP
$56.6B
| $511K | 0.42% |
911
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $500K | 0.41% |
861
-3
| -0.3% | -$1.74K |
|
54
Pfizer
PFE
$141B
| $497K | 0.4% |
17,897
-500
| -3% | -$13.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.4% |
1,115
+9
| +0.8% | +$4K |
|
56
American Express
AXP
$231B
| $494K | 0.4% |
2,171
| – | – |
|
57
Uber
UBER
$196B
| $494K | 0.4% |
6,410
-225
| -3% | -$17.3K |
|
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $457K | 0.37% |
2,230
-2,321
| -51% | -$476K |
|
59
Dow Inc
DOW
$17.5B
| $457K | 0.37% |
7,886
+900
| +13% | +$52.1K |
|
60
GE Aerospace
GE
$292B
| $456K | 0.37% |
2,595
-86
| -3% | -$15.1K |
|
61
Amneal Pharmaceuticals
AMRX
$3B
| $404K | 0.33% |
66,666
| – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $404K | 0.33% |
2,939
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $398K | 0.32% |
1,934
-75
| -4% | -$15.4K |
|
64
Entergy
ETR
$39.3B
| $397K | 0.32% |
3,760
| – | – |
|
65
ServiceNow
NOW
$190B
| $381K | 0.31% |
500
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.3% |
3,390
-23
| -0.7% | -$2.54K |
|
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $371K | 0.3% |
+1,815
| New | +$371K |
|
68
Air Products & Chemicals
APD
$65.5B
| $370K | 0.3% |
1,526
+3
| +0.2% | +$727 |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $358K | 0.29% |
3,264
-3
| -0.1% | -$329 |
|
70
Enbridge
ENB
$105B
| $356K | 0.29% |
9,827
+2,100
| +27% | +$76K |
|
71
Bank of America
BAC
$376B
| $352K | 0.29% |
9,270
-600
| -6% | -$22.8K |
|
72
Energy Transfer Partners
ET
$60.8B
| $345K | 0.28% |
21,905
+333
| +2% | +$5.24K |
|
73
Blackrock
BLK
$175B
| $343K | 0.28% |
411
-4
| -1% | -$3.34K |
|
74
Ford
F
$46.8B
| $341K | 0.28% |
25,707
-1,698
| -6% | -$22.6K |
|
75
GSK
GSK
$79.9B
| $322K | 0.26% |
7,504
| – | – |
|