SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
1-Year Return
16.39%
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
(+4.9%)
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$449K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $591K | 0.39% |
3,530
| – | – |
|
52
Invesco QQQ Trust
QQQ
$373B
| $575K | 0.38% |
1,227
+7
| +0.6% | +$3.28K |
|
53
General Motors
GM
$55.7B
| $558K | 0.37% |
11,866
| – | – |
|
54
American Express
AXP
$226B
| $541K | 0.35% |
2,010
-126
| -6% | -$33.9K |
|
55
GE Aerospace
GE
$299B
| $539K | 0.35% |
2,692
-72
| -3% | -$14.4K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $525K | 0.34% |
6,300
| – | – |
|
57
Enbridge
ENB
$107B
| $511K | 0.33% |
11,527
-300
| -3% | -$13.3K |
|
58
SPDR Gold Trust
GLD
$115B
| $504K | 0.33% |
1,750
-115
| -6% | -$33.1K |
|
59
Boeing
BA
$163B
| $493K | 0.32% |
2,888
+57
| +2% | +$9.72K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $478K | 0.31% |
2,423
-634
| -21% | -$125K |
|
61
Intercontinental Exchange
ICE
$99.6B
| $471K | 0.31% |
2,731
-208
| -7% | -$35.9K |
|
62
Tesla
TSLA
$1.28T
| $440K | 0.29% |
1,699
+1,183
| +229% | +$307K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $428K | 0.28% |
861
| – | – |
|
64
TG Therapeutics
TGTX
$5.1B
| $425K | 0.28% |
10,780
| – | – |
|
65
Blackrock
BLK
$174B
| $425K | 0.28% |
449
| – | – |
|
66
Energy Transfer Partners
ET
$59.9B
| $425K | 0.28% |
22,847
+270
| +1% | +$5.02K |
|
67
Pfizer
PFE
$136B
| $419K | 0.27% |
16,529
+8,800
| +114% | +$223K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $418K | 0.27% |
1,883
-29
| -2% | -$6.44K |
|
69
Uber
UBER
$200B
| $416K | 0.27% |
5,710
+750
| +15% | +$54.6K |
|
70
Roper Technologies
ROP
$55.2B
| $413K | 0.27% |
700
| – | – |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $395K | 0.26% |
1,805
| – | – |
|
|
72
Becton Dickinson
BDX
$53.6B
| $363K | 0.24% |
1,584
-1,116
| -41% | -$256K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $356K | 0.23% |
3,440
+194
| +6% | +$20.1K |
|
74
Adobe
ADBE
$148B
| $352K | 0.23% |
917
+220
| +32% | +$84.4K |
|
75
Netflix
NFLX
$505B
| $347K | 0.23% |
372
| – | – |
|