SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.74%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.16%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$295K |
| 2 |
Meta Platforms (Facebook)
META
|
$287K |
| 3 |
Simon Property Group
SPG
|
$278K |
| 4 |
Lumen
LUMN
|
$252K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 3 |
AT&T
T
|
$289K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$272K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $313K | 0.28% |
3,693
+300
| +9% | +$25.4K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.28% |
4,239
+13
| +0.3% | +$957 |
|
78
Dow Inc
DOW
$17.5B
| $311K | 0.28% |
5,411
| – | – |
|
79
Sempra
SRE
$53.9B
| $311K | 0.28% |
2,460
| – | – |
|
80
Kraft Heinz
KHC
$33.1B
| $310K | 0.28% |
8,423
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.28% |
7,859
+1,074
| +16% | +$41.7K |
|
|
82
NVIDIA
NVDA
$4.24T
| $295K | 0.27% |
+1,426
| New | +$295K |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.26% |
+847
| New | +$287K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $282K | 0.26% |
1,950
| – | – |
|
|
85
Simon Property Group
SPG
$59B
| $278K | 0.25% |
+2,141
| New | +$278K |
|
86
iShares US Telecommunications ETF
IYZ
$619M
| $276K | 0.25% |
8,495
| – | – |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.24% |
2,444
-37
| -1% | -$4.04K |
|
88
ConocoPhillips
COP
$124B
| $264K | 0.24% |
3,902
| – | – |
|
89
Otis Worldwide
OTIS
$33.9B
| $260K | 0.24% |
3,162
| – | – |
|
90
Teladoc Health
TDOC
$1.37B
| $253K | 0.23% |
1,996
+642
| +47% | +$81.4K |
|
|
91
Lumen
LUMN
$5.1B
| $252K | 0.23% |
+20,304
| New | +$252K |
|
92
Unitil
UTL
$840M
| $251K | 0.23% |
5,877
| – | – |
|
93
Medtronic
MDT
$119B
| $246K | 0.22% |
1,960
| – | – |
|
94
Adobe
ADBE
$151B
| $245K | 0.22% |
425
+25
| +6% | +$14.4K |
|
95
Coty
COTY
$3.73B
| $244K | 0.22% |
31,099
-5,200
| -14% | -$40.8K |
|
96
Carrier Global
CARR
$55.5B
| $243K | 0.22% |
4,700
| – | – |
|
97
Home Depot
HD
$405B
| $240K | 0.22% |
731
+100
| +16% | +$32.8K |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $226K | 0.2% |
14,351
| – | – |
|
99
Exelon
EXC
$44.1B
| $224K | 0.2% |
4,625
| – | – |
|
100
Uber
UBER
$196B
| $222K | 0.2% |
4,960
+950
| +24% | +$42.5K |
|