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
$90.8M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$592K
3
+$366K
4
WPC icon
W.P. Carey
WPC
+$255K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$561K
2
+$558K
3
+$422K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$371K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.28%
1,896
77
$255K 0.28%
+3,724
78
$252K 0.28%
7,951
+34
79
$245K 0.27%
650
80
$244K 0.27%
9,210
-1,800
81
$243K 0.27%
22,043
+398
82
$238K 0.26%
3,864
83
$228K 0.25%
1,386
84
$225K 0.25%
3,405
-285
85
$221K 0.24%
7,504
-2
86
$212K 0.23%
2,626
+47
87
$212K 0.23%
4,267
88
$205K 0.23%
2,354
-251
89
$177K 0.19%
87,666
90
$152K 0.17%
14,351
91
$143K 0.16%
12,408
-1,052
92
$142K 0.16%
4,595
+294
93
$124K 0.14%
+11,045
94
$119K 0.13%
11,302
-2,796
95
$100K 0.11%
15,849
96
$98K 0.11%
1,779
-155
97
$43K 0.05%
423
98
$27K 0.03%
5,696
99
$25K 0.03%
10,200
-200
100
$17K 0.02%
19,300
1 2 3
4
5