SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
This Quarter Return
+5.76%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$335K
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.56M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$413K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$409K
4
CRWD icon
CrowdStrike
CRWD
$376K
5
NVDA icon
NVIDIA
NVDA
$266K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$703K
2
IBB icon
iShares Biotechnology ETF
IBB
$440K
3
BLK icon
Blackrock
BLK
$355K
4
CVX icon
Chevron
CVX
$312K
5
T icon
AT&T
T
$260K

Sector Composition

1 Technology 16.14%
2 Industrials 8.57%
3 Financials 6.43%
4 Communication Services 5.26%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$589K 0.43%
2,171
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$579K 0.42%
6,300
– –
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$3.01B
$555K 0.4%
66,666
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$184B
$533K 0.39%
861
– –
GM icon
55
General Motors
GM
$55.7B
$532K 0.39%
11,865
– –
GE icon
56
GE Aerospace
GE
$292B
$521K 0.38%
2,761
+37
+1% +$6.98K
CVX icon
57
Chevron
CVX
$326B
$520K 0.38%
3,530
-2,120
-38% -$312K
ETR icon
58
Entergy
ETR
$39B
$495K 0.36%
3,760
– –
ENB icon
59
Enbridge
ENB
$105B
$480K 0.35%
11,827
– –
ICE icon
60
Intercontinental Exchange
ICE
$100B
$472K 0.34%
2,939
– –
GLD icon
61
SPDR Gold Trust
GLD
$110B
$453K 0.33%
1,865
+21
+1% +$5.1K
DOW icon
62
Dow Inc
DOW
$17.3B
$431K 0.31%
7,886
– –
BA icon
63
Boeing
BA
$179B
$430K 0.31%
2,831
+270
+11% +$41.1K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$430K 0.31%
2,029
-201
-9% -$42.6K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$394K 0.29%
1,805
– –
ROP icon
66
Roper Technologies
ROP
$55.9B
$390K 0.28%
700
– –
UBER icon
67
Uber
UBER
$194B
$373K 0.27%
4,960
– –
APD icon
68
Air Products & Chemicals
APD
$65B
$366K 0.26%
1,229
-298
-20% -$88.7K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$921M
$365K 0.26%
3,264
– –
LLY icon
70
Eli Lilly
LLY
$659B
$364K 0.26%
411
+123
+43% +$109K
ET icon
71
Energy Transfer Partners
ET
$60.8B
$358K 0.26%
22,278
+60
+0.3% +$963
UTL icon
72
Unitil
UTL
$824M
$356K 0.26%
5,876
– –
SRE icon
73
Sempra
SRE
$54.1B
$336K 0.24%
4,020
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$98.6B
$333K 0.24%
567
-40
-7% -$23.5K
HD icon
75
Home Depot
HD
$404B
$312K 0.23%
771
– –
1 2
3
4 5