SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$589K
3
+$583K
4
RGTI icon
Rigetti Computing
RGTI
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

1
+$561K
2
+$279K
3
+$239K
4
OKLO
Oklo
OKLO
+$237K
5
CRWD icon
CrowdStrike
CRWD
+$232K

Sector Composition

1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$378B
$392K 0.21%
966
+194
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.65B
$386K 0.2%
1,805
COP icon
78
ConocoPhillips
COP
$121B
$374K 0.2%
3,951
+500
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$372K 0.2%
4,364
+1,849
GBDC icon
80
Golub Capital BDC
GBDC
$3.64B
$367K 0.19%
26,811
+13,891
SRE icon
81
Sempra
SRE
$60.4B
$362K 0.19%
4,020
RGTI icon
82
Rigetti Computing
RGTI
$8.46B
$357K 0.19%
+11,998
ROP icon
83
Roper Technologies
ROP
$44.8B
$349K 0.18%
700
GLD icon
84
SPDR Gold Trust
GLD
$157B
$339K 0.18%
955
+15
GSK icon
85
GSK
GSK
$97.3B
$324K 0.17%
7,504
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$954M
$323K 0.17%
2,942
-481
ISPY icon
87
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$310K 0.16%
6,877
+50
B
88
Barrick Mining
B
$82.2B
$301K 0.16%
+9,200
SHEL icon
89
Shell
SHEL
$211B
$298K 0.16%
4,168
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$105B
$295K 0.15%
1,365
UTL icon
91
Unitil
UTL
$904M
$281K 0.15%
5,876
C icon
92
Citigroup
C
$206B
$277K 0.14%
2,728
+30
ZS icon
93
Zscaler
ZS
$34.1B
$270K 0.14%
900
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$71.6B
$269K 0.14%
1,319
+5
ET icon
95
Energy Transfer Partners
ET
$59.6B
$267K 0.14%
15,557
+184
OTIS icon
96
Otis Worldwide
OTIS
$35.1B
$266K 0.14%
2,910
BDX icon
97
Becton Dickinson
BDX
$59B
$264K 0.14%
1,409
-175
MCD icon
98
McDonald's
MCD
$219B
$263K 0.14%
865
-5
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$254K 0.13%
+2,428
NVO icon
100
Novo Nordisk
NVO
$277B
$243K 0.13%
4,382
+1,382
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4
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