SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-2.81%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$839K |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$607K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$562K |
Top Sells
| 1 |
Coca-Cola
KO
|
$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$549K |
| 3 |
AbbVie
ABBV
|
$532K |
| 4 |
Boston Scientific
BSX
|
$508K |
| 5 |
Biogen
BIIB
|
$338K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$3.92B
| $329K | 0.28% |
+12,200
| New | +$329K |
|
77
Kraft Heinz
KHC
$33.1B
| $326K | 0.28% |
8,284
-139
| -2% | -$5.47K |
|
78
Goldman Sachs
GS
$226B
| $322K | 0.27% |
975
| – | – |
|
79
McDonald's
MCD
$224B
| $311K | 0.27% |
1,257
-127
| -9% | -$31.4K |
|
80
Simon Property Group
SPG
$59B
| $308K | 0.26% |
2,341
| – | – |
|
81
Dow Inc
DOW
$17.5B
| $305K | 0.26% |
4,786
-625
| -12% | -$39.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.26% |
850
| – | – |
|
83
General Motors
GM
$55.8B
| $297K | 0.25% |
+6,779
| New | +$297K |
|
84
Unitil
UTL
$840M
| $293K | 0.25% |
5,877
| – | – |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.24% |
7,888
+13
| +0.2% | +$473 |
|
86
Medtronic
MDT
$119B
| $286K | 0.24% |
2,579
+619
| +32% | +$68.6K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $286K | 0.24% |
3,690
-349
| -9% | -$27.1K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $283K | 0.24% |
2,626
+25
| +1% | +$2.69K |
|
89
Zoom
ZM
$24.4B
| $272K | 0.23% |
+2,321
| New | +$272K |
|
90
iShares US Telecommunications ETF
IYZ
$619M
| $254K | 0.22% |
8,495
| – | – |
|
91
NVIDIA
NVDA
$4.24T
| $253K | 0.22% |
926
-200
| -18% | -$54.6K |
|
92
Energy Transfer Partners
ET
$60.8B
| $249K | 0.21% |
22,270
+359
| +2% | +$4.01K |
|
93
Gilead Sciences
GILD
$140B
| $245K | 0.21% |
4,115
| – | – |
|
94
Otis Worldwide
OTIS
$33.9B
| $243K | 0.21% |
3,162
| – | – |
|
95
Amplify Alternative Harvest ETF
MJ
$208M
| $241K | 0.21% |
23,204
| – | – |
|
96
Teladoc Health
TDOC
$1.37B
| $235K | 0.2% |
+3,254
| New | +$235K |
|
97
Cognizant
CTSH
$35.3B
| $234K | 0.2% |
2,615
| – | – |
|
98
Shell
SHEL
$215B
| $234K | 0.2% |
+4,267
| New | +$234K |
|
99
Tesla
TSLA
$1.08T
| $232K | 0.2% |
215
| – | – |
|
100
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $229K | 0.2% |
7,095
| – | – |
|