SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+12.23%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
iShares US Technology ETF
IYW
|
$6.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.88M |
| 5 |
Ametek
AME
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $269K | 0.27% |
+6,515
| New | +$269K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.26% |
+6,763
| New | +$260K |
|
78
Unitil
UTL
$840M
| $260K | 0.26% |
+5,877
| New | +$260K |
|
79
iShares US Telecommunications ETF
IYZ
$619M
| $257K | 0.26% |
+8,495
| New | +$257K |
|
80
PayPal
PYPL
$67.1B
| $246K | 0.25% |
+1,050
| New | +$246K |
|
81
Medtronic
MDT
$119B
| $241K | 0.24% |
+2,061
| New | +$241K |
|
82
Goldman Sachs
GS
$226B
| $237K | 0.24% |
+900
| New | +$237K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.23% |
+134
| New | +$235K |
|
84
CVS Health
CVS
$92.8B
| $232K | 0.23% |
+3,393
| New | +$232K |
|
85
Gilead Sciences
GILD
$140B
| $228K | 0.23% |
+3,915
| New | +$228K |
|
86
Cognizant
CTSH
$35.3B
| $217K | 0.22% |
+2,654
| New | +$217K |
|
87
McDonald's
MCD
$224B
| $217K | 0.22% |
+1,011
| New | +$217K |
|
88
Otis Worldwide
OTIS
$33.9B
| $214K | 0.21% |
+3,162
| New | +$214K |
|
89
Carrier Global
CARR
$55.5B
| $201K | 0.2% |
+5,325
| New | +$201K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $192K | 0.19% |
+23,350
| New | +$192K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $168K | 0.17% |
+17,391
| New | +$168K |
|
92
Energy Transfer Partners
ET
$60.8B
| $127K | 0.13% |
+20,566
| New | +$127K |
|
93
Traws Pharma
TRAW
$9.89M
| $12K | 0.01% |
+25,000
| New | +$12K |
|