SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$374K
3
+$257K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$245K
5
CTSH icon
Cognizant
CTSH
+$232K

Top Sells

1
+$1.09M
2
+$585K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
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 Change
in Stake 		Capital Flow
76
$331K 0.28%
11,260
-3,000
77
$327K 0.28%
4,039
-200
78
$325K 0.28%
4,920
79
$324K 0.27%
30,849
-250
80
$322K 0.27%
8,247
-100
81
$311K 0.26%
7,875
+16
82
$307K 0.26%
5,411
83
$304K 0.26%
731
84
$302K 0.26%
8,423
85
$299K 0.25%
4,115
-600
86
$298K 0.25%
2,601
+157
87
$280K 0.24%
8,495
88
$275K 0.23%
3,162
89
$270K 0.23%
5,877
90
$267K 0.23%
6,484
91
$257K 0.22%
+1,934
92
$255K 0.22%
4,700
93
$254K 0.22%
850
+100
94
$251K 0.21%
14,351
95
$245K 0.21%
+7,095
96
$236K 0.2%
1,000
97
$232K 0.2%
+2,615
98
$227K 0.19%
+645
99
$224K 0.19%
1,189
-161
100
$205K 0.17%
+2,986
1 2 3
4
5