SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.51%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.6%)
Cap. Flow
-$39.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 4 |
Merck
MRK
|
$258K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Top Sells
| 1 |
AbbVie
ABBV
|
$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$421K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$275K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coty
COTY
$3.73B
| $339K | 0.31% |
36,299
-11,031
| -23% | -$103K |
|
77
Sempra
SRE
$53.9B
| $326K | 0.3% |
2,460
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $325K | 0.3% |
4,715
-200
| -4% | -$13.8K |
|
79
Zoom
ZM
$24.4B
| $325K | 0.3% |
841
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.28% |
4,226
-832
| -16% | -$61.2K |
|
81
Unitil
UTL
$840M
| $311K | 0.28% |
5,877
| – | – |
|
82
McDonald's
MCD
$224B
| $293K | 0.27% |
1,268
| – | – |
|
83
CVS Health
CVS
$92.8B
| $283K | 0.26% |
3,393
| – | – |
|
84
iShares US Telecommunications ETF
IYZ
$619M
| $282K | 0.26% |
8,495
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $282K | 0.26% |
+1,950
| New | +$282K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.25% |
2,481
-253
| -9% | -$28.6K |
|
87
ServiceNow
NOW
$190B
| $275K | 0.25% |
500
| – | – |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $274K | 0.25% |
27,711
-12,491
| -31% | -$124K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $267K | 0.24% |
6,785
+13
| +0.2% | +$512 |
|
90
Otis Worldwide
OTIS
$33.9B
| $259K | 0.24% |
3,162
| – | – |
|
91
Medtronic
MDT
$119B
| $243K | 0.22% |
1,960
-101
| -5% | -$12.5K |
|
|
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $240K | 0.22% |
14,351
| – | – |
|
93
ConocoPhillips
COP
$124B
| $238K | 0.22% |
3,902
| – | – |
|
|
94
Virgin Galactic
SPCE
$179M
| $237K | 0.22% |
+5,150
| New | +$237K |
|
95
Adobe
ADBE
$151B
| $234K | 0.21% |
+400
| New | +$234K |
|
96
Carrier Global
CARR
$55.5B
| $228K | 0.21% |
4,700
-625
| -12% | -$30.3K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.21% |
+4,652
| New | +$228K |
|
98
Teladoc Health
TDOC
$1.37B
| $225K | 0.2% |
+1,354
| New | +$225K |
|
99
IDEX
IEX
$12.4B
| $220K | 0.2% |
1,000
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.19% |
+750
| New | +$208K |
|