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
$199M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$764K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

1
+$312K
2
+$279K
3
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$89.9B
$426K 0.21%
2,707
TMO icon
77
Thermo Fisher Scientific
TMO
$195B
$418K 0.21%
851
-10
GSK icon
78
GSK
GSK
$112B
$414K 0.21%
7,504
GLD icon
79
SPDR Gold Trust
GLD
$158B
$411K 0.21%
955
TGTX icon
80
TG Therapeutics
TGTX
$5.79B
$391K 0.2%
11,780
+1,000
SRE icon
81
Sempra
SRE
$60.9B
$391K 0.2%
4,020
VGT icon
82
Vanguard Information Technology ETF
VGT
$15.2B
$389K 0.19%
4,456
-480
SHEL icon
83
Shell
SHEL
$248B
$388K 0.19%
4,168
ISPY icon
84
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$387K 0.19%
8,925
+2,005
UBER icon
85
Uber
UBER
$157B
$378K 0.19%
5,260
-450
B
86
Barrick Mining
B
$67.8B
$375K 0.19%
9,200
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.92B
$357K 0.18%
1,591
MU icon
88
Micron Technology
MU
$507B
$357K 0.18%
+1,056
COP icon
89
ConocoPhillips
COP
$147B
$324K 0.16%
2,451
PSX icon
90
Phillips 66
PSX
$63.9B
$322K 0.16%
1,765
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$872M
$313K 0.16%
2,854
-88
GBDC icon
92
Golub Capital BDC
GBDC
$3.49B
$309K 0.15%
24,371
-16,679
UTL icon
93
Unitil
UTL
$931M
$307K 0.15%
5,876
CRM icon
94
Salesforce
CRM
$153B
$303K 0.15%
1,621
+685
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$104B
$294K 0.15%
1,365
C icon
96
Citigroup
C
$225B
$290K 0.15%
2,556
-172
MCD icon
97
McDonald's
MCD
$215B
$264K 0.13%
849
-16
CRCL
98
Circle Internet Group
CRCL
$23.7B
$257K 0.13%
+2,697
WMT icon
99
Walmart Inc
WMT
$1.03T
$238K 0.12%
1,913
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$238K 0.12%
2,429
+1
1 2 3
4
5