SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$939K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
| 5 |
SPDR Gold Trust
GLD
|
$491K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.29% |
2,920
+240
| +9% | +$24.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $297K | 0.28% |
2,734
-787
| -22% | -$85.5K |
|
78
McDonald's
MCD
$226B
| $284K | 0.27% |
1,268
+257
| +25% | +$57.6K |
|
79
PayPal
PYPL
$66.5B
| $279K | 0.27% |
1,150
+100
| +10% | +$24.3K |
|
80
iShares US Telecommunications ETF
IYZ
$615M
| $275K | 0.26% |
8,495
| – | – |
|
81
Zoom
ZM
$25B
| $270K | 0.26% |
841
| – | – |
|
82
Unitil
UTL
$816M
| $269K | 0.26% |
5,877
| – | – |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.25% |
6,772
+9
| +0.1% | +$346 |
|
84
CVS Health
CVS
$93B
| $255K | 0.24% |
3,393
| – | – |
|
|
PFD
85
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $254K | 0.24% |
+14,351
| New | +$254K |
|
86
ServiceNow
NOW
$191B
| $250K | 0.24% |
500
| – | – |
|
87
Medtronic
MDT
$118B
| $243K | 0.23% |
2,061
| – | – |
|
|
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $242K | 0.23% |
23,500
-1,030
| -4% | -$10.6K |
|
|
ZEV
89
DELISTED
Lightning eMotors, Inc.
ZEV
| $241K | 0.23% |
+1,129
| New | +$241K |
|
90
Carrier Global
CARR
$53.2B
| $225K | 0.22% |
5,325
| – | – |
|
91
Exelon
EXC
$43.8B
| $221K | 0.21% |
+7,080
| New | +$221K |
|
92
Tapestry
TPR
$21.7B
| $218K | 0.21% |
+5,300
| New | +$218K |
|
93
Otis Worldwide
OTIS
$33.6B
| $216K | 0.21% |
3,162
| – | – |
|
94
Plains All American Pipeline
PAA
$12.3B
| $212K | 0.2% |
23,350
| – | – |
|
95
IDEX
IEX
$12.1B
| $209K | 0.2% |
+1,000
| New | +$209K |
|
96
TG Therapeutics
TGTX
$5.03B
| $209K | 0.2% |
+4,330
| New | +$209K |
|
97
ConocoPhillips
COP
$118B
| $207K | 0.2% |
+3,902
| New | +$207K |
|
98
Cognizant
CTSH
$35.1B
| $207K | 0.2% |
2,654
| – | – |
|
99
Energy Transfer Partners
ET
$60.3B
| $158K | 0.15% |
20,581
+15
| +0.1% | +$115 |
|
100
Talphera
TLPH
$11.2M
| $94K | 0.09% |
+2,750
| New | +$94K |
|