SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.82%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.74M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$816K |
Top Sells
| 1 |
Pfizer
PFE
|
$419K |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
SPDR Gold Trust
GLD
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $310K | 0.18% |
+3,451
| New | +$310K |
|
77
Freeport-McMoran
FCX
$63.7B
| $308K | 0.18% |
7,100
| – | – |
|
78
Unitil
UTL
$840M
| $306K | 0.18% |
5,876
| – | – |
|
79
Sempra
SRE
$53.9B
| $305K | 0.17% |
4,020
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $295K | 0.17% |
1,442
| – | – |
|
81
Shell
SHEL
$215B
| $293K | 0.17% |
4,168
| – | – |
|
82
ProShares S&P 500 High Income ETF
ISPY
$949M
| $290K | 0.17% |
6,827
+364
| +6% | +$15.4K |
|
83
GSK
GSK
$79.9B
| $288K | 0.16% |
7,504
| – | – |
|
84
Otis Worldwide
OTIS
$33.9B
| $288K | 0.16% |
2,910
| – | – |
|
|
85
SPDR Gold Trust
GLD
$107B
| $287K | 0.16% |
940
-810
| -46% | -$247K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $286K | 0.16% |
14,100
+3,900
| +38% | +$79.1K |
|
87
Home Depot
HD
$405B
| $283K | 0.16% |
772
| – | – |
|
88
Zscaler
ZS
$43.1B
| $283K | 0.16% |
+900
| New | +$283K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.16% |
1,365
| – | – |
|
90
Energy Transfer Partners
ET
$60.8B
| $279K | 0.16% |
15,373
-7,474
| -33% | -$136K |
|
91
Air Products & Chemicals
APD
$65.5B
| $279K | 0.16% |
988
+2
| +0.2% | +$564 |
|
92
Becton Dickinson
BDX
$55.3B
| $273K | 0.16% |
1,584
| – | – |
|
93
Salesforce
CRM
$245B
| $255K | 0.15% |
936
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.15% |
1,314
+6
| +0.5% | +$1.17K |
|
95
McDonald's
MCD
$224B
| $254K | 0.15% |
870
+5
| +0.6% | +$1.46K |
|
96
Carrier Global
CARR
$55.5B
| $253K | 0.14% |
3,450
| – | – |
|
97
Citigroup
C
$178B
| $230K | 0.13% |
2,698
-362
| -12% | -$30.8K |
|
98
JPMorgan Municipal ETF
JMUB
$3.45B
| $227K | 0.13% |
4,578
| – | – |
|
99
Bank of America
BAC
$376B
| $224K | 0.13% |
4,742
-575
| -11% | -$27.2K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $216K | 0.12% |
+381
| New | +$216K |
|