SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+2.56%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$959K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$936K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$661K |
| 5 |
Blackrock
BLK
|
$460K |
Top Sells
| 1 |
Dow Inc
DOW
|
$431K |
| 2 |
Devon Energy
DVN
|
$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245K |
| 4 |
Kenvue
KVUE
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $622K | 0.43% |
8,670
| – | – |
|
52
Becton Dickinson
BDX
$53.9B
| $613K | 0.42% |
2,700
-163
| -6% | -$37K |
|
53
Newmont
NEM
$83.3B
| $591K | 0.41% |
15,887
+2,000
| +14% | +$74.4K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $573K | 0.39% |
6,300
| – | – |
|
55
Entergy
ETR
$39.3B
| $570K | 0.39% |
7,520
+3,760
| +100% | +$285K |
|
56
Amneal Pharmaceuticals
AMRX
$3.01B
| $528K | 0.36% |
66,666
| – | – |
|
57
Chevron
CVX
$326B
| $511K | 0.35% |
3,530
| – | – |
|
58
Enbridge
ENB
$105B
| $502K | 0.34% |
11,827
| – | – |
|
59
Boeing
BA
$179B
| $501K | 0.34% |
2,831
| – | – |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $465K | 0.32% |
1,912
-117
| -6% | -$28.5K |
|
61
GE Aerospace
GE
$292B
| $461K | 0.32% |
2,764
+3
| +0.1% | +$500 |
|
|
62
Blackrock
BLK
$175B
| $460K | 0.32% |
+449
| New | +$460K |
|
63
SPDR Gold Trust
GLD
$110B
| $452K | 0.31% |
1,865
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.31% |
861
| – | – |
|
65
Energy Transfer Partners
ET
$60.8B
| $442K | 0.3% |
22,577
+299
| +1% | +$5.86K |
|
66
Intercontinental Exchange
ICE
$101B
| $438K | 0.3% |
2,939
| – | – |
|
67
Eli Lilly
LLY
$659B
| $395K | 0.27% |
511
+100
| +24% | +$77.2K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $382K | 0.26% |
1,805
| – | – |
|
69
Roper Technologies
ROP
$56.6B
| $364K | 0.25% |
700
| – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $357K | 0.25% |
1,230
+1
| +0.1% | +$290 |
|
71
Sempra
SRE
$54.1B
| $353K | 0.24% |
4,020
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$98.6B
| $346K | 0.24% |
557
-10
| -2% | -$6.22K |
|
73
Salesforce
CRM
$242B
| $345K | 0.24% |
1,032
-15
| -1% | -$5.02K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $343K | 0.24% |
2,976
+349
| +13% | +$40.2K |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $338K | 0.23% |
3,246
-18
| -0.6% | -$1.87K |
|