SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$982K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$899K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

1
+$693K
2
+$485K
3
+$267K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$206K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

1 Technology 15.28%
2 Financials 7.03%
3 Industrials 6.55%
4 Communication Services 5.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$283B
$756K 0.37%
7,179
+1
AXP icon
52
American Express
AXP
$218B
$751K 0.37%
2,029
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$739K 0.37%
5,232
-283
GE icon
54
GE Aerospace
GE
$295B
$713K 0.35%
2,315
+2
NOW icon
55
ServiceNow
NOW
$87.8B
$704K 0.35%
4,595
ETR icon
56
Entergy
ETR
$52.2B
$675K 0.33%
7,304
ORCL icon
57
Oracle
ORCL
$507B
$667K 0.33%
+3,424
PEP icon
58
PepsiCo
PEP
$213B
$626K 0.31%
4,359
FCX icon
59
Freeport-McMoran
FCX
$88.4B
$624K 0.31%
12,284
+124
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$610K 0.3%
6,300
CVX icon
61
Chevron
CVX
$374B
$586K 0.29%
3,844
+100
MDLZ icon
62
Mondelez International
MDLZ
$74.1B
$580K 0.29%
10,775
-20
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$570K 0.28%
6,763
+2,399
GBDC icon
64
Golub Capital BDC
GBDC
$3.45B
$557K 0.28%
41,050
+14,239
BA icon
65
Boeing
BA
$184B
$547K 0.27%
2,518
-135
NCLH icon
66
Norwegian Cruise Line
NCLH
$8.39B
$541K 0.27%
24,226
+6,126
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$531K 0.26%
4,446
ENB icon
68
Enbridge
ENB
$115B
$531K 0.26%
11,099
-128
GEV icon
69
GE Vernova
GEV
$309B
$512K 0.25%
783
+30
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$503K 0.25%
1,867
TMO icon
71
Thermo Fisher Scientific
TMO
$173B
$499K 0.25%
861
PANW icon
72
Palo Alto Networks
PANW
$140B
$486K 0.24%
2,641
BLK icon
73
Blackrock
BLK
$164B
$476K 0.24%
445
-4
UBER icon
74
Uber
UBER
$152B
$467K 0.23%
5,710
NFLX icon
75
Netflix
NFLX
$391B
$466K 0.23%
4,970
+1,250
1 2
3
4 5