SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

1
+$419K
2
+$352K
3
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$640K 0.37%
2,014
+315
52
$611K 0.35%
14,123
+92
53
$607K 0.35%
7,304
54
$601K 0.34%
2,336
-356
55
$580K 0.33%
11,791
-75
56
$577K 0.33%
4,369
57
$573K 0.33%
6,300
58
$563K 0.32%
2,688
-200
59
$551K 0.31%
6,957
-49
60
$533K 0.3%
5,710
61
$522K 0.3%
11,527
62
$520K 0.3%
3,635
+105
63
$503K 0.29%
1,867
-16
64
$501K 0.29%
2,731
65
$498K 0.28%
3,720
66
$483K 0.28%
4,446
-400
67
$471K 0.27%
449
68
$397K 0.23%
700
69
$395K 0.23%
1,805
70
$388K 0.22%
10,780
71
$383K 0.22%
+6,839
72
$369K 0.21%
557
73
$355K 0.2%
3,423
-17
74
$349K 0.2%
861
75
$341K 0.19%
+644
1 2
3
4 5