SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
+$2.02M
2
+$1.74M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$419K
2
+$352K
3
+$331K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
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
COP icon
76
ConocoPhillips
COP
$108B
$310K 0.18%
+3,451
FCX icon
77
Freeport-McMoran
FCX
$59.1B
$308K 0.18%
7,100
UTL icon
78
Unitil
UTL
$878M
$306K 0.18%
5,876
SRE icon
79
Sempra
SRE
$59.6B
$305K 0.17%
4,020
PANW icon
80
Palo Alto Networks
PANW
$141B
$295K 0.17%
1,442
SHEL icon
81
Shell
SHEL
$209B
$293K 0.17%
4,168
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$990M
$290K 0.17%
6,827
+364
GSK icon
83
GSK
GSK
$88.3B
$288K 0.16%
7,504
OTIS icon
84
Otis Worldwide
OTIS
$35.8B
$288K 0.16%
2,910
GLD icon
85
SPDR Gold Trust
GLD
$135B
$287K 0.16%
940
-810
NCLH icon
86
Norwegian Cruise Line
NCLH
$10.4B
$286K 0.16%
14,100
+3,900
HD icon
87
Home Depot
HD
$390B
$283K 0.16%
772
ZS icon
88
Zscaler
ZS
$47.5B
$283K 0.16%
+900
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$279K 0.16%
1,365
ET icon
90
Energy Transfer Partners
ET
$56.5B
$279K 0.16%
15,373
-7,474
APD icon
91
Air Products & Chemicals
APD
$56.4B
$279K 0.16%
988
+2
BDX icon
92
Becton Dickinson
BDX
$54.2B
$273K 0.16%
1,584
CRM icon
93
Salesforce
CRM
$231B
$255K 0.15%
936
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$64.4B
$255K 0.15%
1,314
+6
MCD icon
95
McDonald's
MCD
$220B
$254K 0.15%
870
+5
CARR icon
96
Carrier Global
CARR
$47.8B
$253K 0.14%
3,450
C icon
97
Citigroup
C
$174B
$230K 0.13%
2,698
-362
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$3.77B
$227K 0.13%
4,578
BAC icon
99
Bank of America
BAC
$376B
$224K 0.13%
4,742
-575
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$216K 0.12%
+381
1 2 3
4
5