SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Lumen
LUMN
|
$374K |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$257K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$245K |
| 5 |
Cognizant
CTSH
|
$232K |
Top Sells
| 1 |
AT&T
T
|
$1.09M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$585K |
| 3 |
Transmedics
TMDX
|
$463K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 5 |
ConocoPhillips
COP
|
$264K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 11.25% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 5.85% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.14T
| $331K | 0.28% |
1,126
-300
| -21% | -$88.2K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.28% |
4,039
-200
| -5% | -$16.2K |
|
78
Sempra
SRE
$54.1B
| $325K | 0.28% |
2,460
| – | – |
|
79
Coty
COTY
$3.67B
| $324K | 0.27% |
30,849
-250
| -0.8% | -$2.63K |
|
80
Delta Air Lines
DAL
$39.6B
| $322K | 0.27% |
8,247
-100
| -1% | -$3.9K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $311K | 0.26% |
7,875
+16
| +0.2% | +$632 |
|
82
Dow Inc
DOW
$17.3B
| $307K | 0.26% |
5,411
| – | – |
|
83
Home Depot
HD
$405B
| $304K | 0.26% |
731
| – | – |
|
84
Kraft Heinz
KHC
$31.6B
| $302K | 0.26% |
8,423
| – | – |
|
85
Gilead Sciences
GILD
$139B
| $299K | 0.25% |
4,115
-600
| -13% | -$43.6K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $298K | 0.25% |
2,601
+157
| +6% | +$18K |
|
87
iShares US Telecommunications ETF
IYZ
$616M
| $280K | 0.24% |
8,495
| – | – |
|
88
Otis Worldwide
OTIS
$33.6B
| $275K | 0.23% |
3,162
| – | – |
|
89
Unitil
UTL
$839M
| $270K | 0.23% |
5,877
| – | – |
|
90
Exelon
EXC
$43.9B
| $267K | 0.23% |
4,625
| – | – |
|
|
91
Amplify Alternative Harvest ETF
MJ
$196M
| $257K | 0.22% |
+23,204
| New | +$257K |
|
92
Carrier Global
CARR
$54.2B
| $255K | 0.22% |
4,700
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.22% |
850
+100
| +13% | +$29.9K |
|
|
PFD
94
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $251K | 0.21% |
14,351
| – | – |
|
|
95
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $245K | 0.21% |
+7,095
| New | +$245K |
|
96
IDEX
IEX
$12.2B
| $236K | 0.2% |
1,000
| – | – |
|
|
97
Cognizant
CTSH
$35.2B
| $232K | 0.2% |
+2,615
| New | +$232K |
|
98
Tesla
TSLA
$1.07T
| $227K | 0.19% |
+215
| New | +$227K |
|
99
PayPal
PYPL
$66B
| $224K | 0.19% |
1,189
-161
| -12% | -$30.3K |
|
100
Southern Company
SO
$102B
| $205K | 0.17% |
+2,986
| New | +$205K |
|