SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.82%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.74M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$816K |
Top Sells
| 1 |
Pfizer
PFE
|
$419K |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
SPDR Gold Trust
GLD
|
$247K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$238K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $640K | 0.37% |
2,014
+315
| +19% | +$100K |
|
52
Verizon
VZ
$186B
| $611K | 0.35% |
14,123
+92
| +0.7% | +$3.98K |
|
53
Entergy
ETR
$39.3B
| $607K | 0.35% |
7,304
| – | – |
|
54
GE Aerospace
GE
$292B
| $601K | 0.34% |
2,336
-356
| -13% | -$91.6K |
|
55
General Motors
GM
$55.8B
| $580K | 0.33% |
11,791
-75
| -0.6% | -$3.69K |
|
56
PepsiCo
PEP
$204B
| $577K | 0.33% |
4,369
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $573K | 0.33% |
6,300
| – | – |
|
58
Boeing
BA
$177B
| $563K | 0.32% |
2,688
-200
| -7% | -$41.9K |
|
59
Merck
MRK
$210B
| $551K | 0.31% |
6,957
-49
| -0.7% | -$3.88K |
|
60
Uber
UBER
$196B
| $533K | 0.3% |
5,710
| – | – |
|
61
Enbridge
ENB
$105B
| $522K | 0.3% |
11,527
| – | – |
|
62
Chevron
CVX
$324B
| $520K | 0.3% |
3,635
+105
| +3% | +$15K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $503K | 0.29% |
1,867
-16
| -0.8% | -$4.31K |
|
64
Intercontinental Exchange
ICE
$101B
| $501K | 0.29% |
2,731
| – | – |
|
65
Netflix
NFLX
$513B
| $498K | 0.28% |
372
| – | – |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $483K | 0.28% |
2,223
-200
| -8% | -$43.5K |
|
67
Blackrock
BLK
$175B
| $471K | 0.27% |
449
| – | – |
|
68
Roper Technologies
ROP
$56.6B
| $397K | 0.23% |
700
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $395K | 0.23% |
1,805
| – | – |
|
70
TG Therapeutics
TGTX
$4.65B
| $388K | 0.22% |
10,780
| – | – |
|
|
OKLO
71
Oklo
OKLO
$10.9B
| $383K | 0.22% |
+6,839
| New | +$383K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.21% |
557
| – | – |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $355K | 0.2% |
3,423
-17
| -0.5% | -$1.76K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.2% |
861
| – | – |
|
75
GE Vernova
GEV
$167B
| $341K | 0.19% |
+644
| New | +$341K |
|