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
$102M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$547K
3
+$388K
4
HD icon
Home Depot
HD
+$315K
5
OTIS icon
Otis Worldwide
OTIS
+$242K

Top Sells

1
+$472K
2
+$316K
3
+$228K
4
MDT icon
Medtronic
MDT
+$212K
5
WBD icon
Warner Bros
WBD
+$143K

Sector Composition

1 Industrials 12.57%
2 Technology 12.11%
3 Healthcare 9.18%
4 Financials 6.38%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.29%
57,336
-7,000
77
$285K 0.28%
3,724
78
$280K 0.28%
1,896
79
$267K 0.26%
22,489
+446
80
$264K 0.26%
7,504
81
$252K 0.25%
650
82
$245K 0.24%
2,593
+239
83
$245K 0.24%
8,014
+63
84
$245K 0.24%
4,880
-6,309
85
$243K 0.24%
4,267
86
$242K 0.24%
+3,087
87
$233K 0.23%
3,233
-172
88
$228K 0.22%
9,210
89
$204K 0.2%
+5,100
90
$201K 0.2%
+1,701
91
$174K 0.17%
87,666
92
$163K 0.16%
14,047
+3,002
93
$159K 0.16%
14,351
94
$135K 0.13%
11,494
+192
95
$131K 0.13%
15,249
-600
96
$90.9K 0.09%
1,779
97
$57.8K 0.06%
7,884
+3,289
98
$39.6K 0.04%
10,200
99
$35.3K 0.03%
423
100
$15.3K 0.02%
5,696
1 2 3
4
5