SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.5%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
Apple
AAPL
|
$425K |
Top Sells
| 1 |
Pfizer
PFE
|
$263K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
| 3 |
ConocoPhillips
COP
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
iShares US Technology ETF
IYW
|
$157K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$359B
| $584K | 0.44% |
1,219
+104
| +9% | +$49.8K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $555K | 0.42% |
6,300
| – | – |
|
53
General Motors
GM
$55.5B
| $551K | 0.42% |
11,865
-486
| -4% | -$22.6K |
|
54
American Express
AXP
$227B
| $503K | 0.38% |
2,171
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $476K | 0.36% |
861
| – | – |
|
56
Boeing
BA
$178B
| $466K | 0.35% |
2,561
-675
| -21% | -$123K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $457K | 0.35% |
2,230
| – | – |
|
58
GE Aerospace
GE
$289B
| $433K | 0.33% |
2,724
+129
| +5% | +$20.5K |
|
59
Amneal Pharmaceuticals
AMRX
$2.96B
| $423K | 0.32% |
66,666
| – | – |
|
60
Enbridge
ENB
$105B
| $421K | 0.32% |
11,827
+2,000
| +20% | +$71.2K |
|
61
Dow Inc
DOW
$17.2B
| $418K | 0.32% |
7,886
| – | – |
|
62
Entergy
ETR
$39B
| $402K | 0.31% |
3,760
| – | – |
|
63
Intercontinental Exchange
ICE
$99.5B
| $402K | 0.31% |
2,939
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $396K | 0.3% |
1,844
-90
| -5% | -$19.4K |
|
65
Roper Technologies
ROP
$55.6B
| $395K | 0.3% |
700
-211
| -23% | -$119K |
|
66
Air Products & Chemicals
APD
$65B
| $394K | 0.3% |
1,527
+1
| +0.1% | +$258 |
|
67
Bank of America
BAC
$372B
| $369K | 0.28% |
9,270
| – | – |
|
68
Vanguard Consumer Staples ETF
VDC
$7.59B
| $366K | 0.28% |
1,805
-10
| -0.6% | -$2.03K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84B
| $364K | 0.28% |
3,411
+21
| +0.6% | +$2.24K |
|
70
Uber
UBER
$193B
| $360K | 0.27% |
4,960
-1,450
| -23% | -$105K |
|
71
Energy Transfer Partners
ET
$60.8B
| $360K | 0.27% |
22,218
+313
| +1% | +$5.08K |
|
72
Blackrock
BLK
$171B
| $355K | 0.27% |
451
+40
| +10% | +$31.5K |
|
73
Vanguard Information Technology ETF
VGT
$97.7B
| $350K | 0.27% |
607
+50
| +9% | +$28.8K |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $341K | 0.26% |
3,264
| – | – |
|
75
Devon Energy
DVN
$23.1B
| $332K | 0.25% |
7,000
+650
| +10% | +$30.8K |
|