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
$146M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$959K
3
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
5
BLK icon
Blackrock
BLK
+$460K

Top Sells

1
+$431K
2
+$274K
3
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$206K

Sector Composition

1 Technology 16.05%
2 Industrials 8.31%
3 Financials 6.89%
4 Communication Services 5.25%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.43%
8,670
52
$613K 0.42%
2,700
-163
53
$591K 0.41%
15,887
+2,000
54
$573K 0.39%
6,300
55
$570K 0.39%
7,520
56
$528K 0.36%
66,666
57
$511K 0.35%
3,530
58
$502K 0.34%
11,827
59
$501K 0.34%
2,831
60
$465K 0.32%
1,912
-117
61
$461K 0.32%
2,764
+3
62
$460K 0.32%
+449
63
$452K 0.31%
1,865
64
$448K 0.31%
861
65
$442K 0.3%
22,577
+299
66
$438K 0.3%
2,939
67
$395K 0.27%
511
+100
68
$382K 0.26%
1,805
69
$364K 0.25%
700
70
$357K 0.25%
1,230
+1
71
$353K 0.24%
4,020
72
$346K 0.24%
557
-10
73
$345K 0.24%
1,032
-15
74
$343K 0.24%
2,976
+349
75
$338K 0.23%
3,246
-18
1 2
3
4 5