SWMP
Signature Wealth Management Partners Portfolio holdings
AUM $175M
This Quarter Return
-2.3%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.15M (+5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 | $5.11M | |
| 2 | $3.57M | |
| 3 | $2.33M | |
| 4 | $490K | |
| 5 | $456K |
Top Sells
| 1 | $528K | |
| 2 | $449K | |
| 3 | $256K | |
| 4 | $255K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $591K | 0.39% | 3,530 | – | – | |||
| $575K | 0.38% | 1,227 +7 | +0.6% | +$3.28K | |||
| $558K | 0.37% | 11,866 | – | – | |||
| $541K | 0.35% | 2,010 -126 | -6% | -$33.9K | |||
| $539K | 0.35% | 2,692 -72 | -3% | -$14.4K | |||
| $525K | 0.34% | 6,300 | – | – | |||
| $511K | 0.33% | 11,527 -300 | -3% | -$13.3K | |||
| $504K | 0.33% | 1,750 -115 | -6% | -$33.1K | |||
| $493K | 0.32% | 2,888 +57 | +2% | +$9.72K | |||
| $478K | 0.31% | 2,423 -634 | -21% | -$125K | |||
| $471K | 0.31% | 2,731 -208 | -7% | -$35.9K | |||
| $440K | 0.29% | 1,699 +1,183 | +229% | +$307K | |||
| $428K | 0.28% | 861 | – | – | |||
| $425K | 0.28% | 10,780 | – | – | |||
| $425K | 0.28% | 449 | – | – | |||
| $425K | 0.28% | 22,847 +270 | +1% | +$5.02K | |||
| $419K | 0.27% | 16,529 +8,800 | +114% | +$223K | |||
| $418K | 0.27% | 1,883 -29 | -2% | -$6.44K | |||
| $416K | 0.27% | 5,710 +750 | +15% | +$54.6K | |||
| $413K | 0.27% | 700 | – | – | |||
| $395K | 0.26% | 1,805 | – | – | |||
| $363K | 0.24% | 1,584 -1,116 | -41% | -$256K | |||
| $356K | 0.23% | 3,440 +194 | +6% | +$20.1K | |||
| $352K | 0.23% | 917 +220 | +32% | +$84.4K | |||
| $347K | 0.23% | 372 | – | – |
