SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.83%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 5 |
Advanced Micro Devices
AMD
|
$251K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$802K |
| 2 |
AbbVie
ABBV
|
$653K |
| 3 |
Transmedics
TMDX
|
$444K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$432K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$394K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $302K | 0.28% |
650
| – | – |
|
77
CVS Health
CVS
$93.9B
| $295K | 0.27% |
3,974
+561
| +16% | +$41.7K |
|
78
Energy Transfer Partners
ET
$61.1B
| $270K | 0.25% |
21,671
-818
| -4% | -$10.2K |
|
79
GSK
GSK
$78.3B
| $267K | 0.25% |
7,504
| – | – |
|
80
W.P. Carey
WPC
$14.5B
| $261K | 0.24% |
3,371
-276
| -8% | -$21.4K |
|
|
81
Advanced Micro Devices
AMD
$260B
| $251K | 0.23% |
+2,563
| New | +$251K |
|
82
Otis Worldwide
OTIS
$33.5B
| $246K | 0.23% |
2,910
-177
| -6% | -$14.9K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $246K | 0.23% |
4,880
| – | – |
|
84
Shell
SHEL
$214B
| $246K | 0.23% |
4,267
| – | – |
|
85
CrowdStrike
CRWD
$103B
| $243K | 0.23% |
+1,769
| New | +$243K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84B
| $242K | 0.22% |
2,504
-89
| -3% | -$8.61K |
|
87
Gilead Sciences
GILD
$138B
| $238K | 0.22% |
2,864
-1,000
| -26% | -$83K |
|
88
Blackrock
BLK
$171B
| $237K | 0.22% |
+354
| New | +$237K |
|
89
Home Depot
HD
$404B
| $236K | 0.22% |
799
-200
| -20% | -$59K |
|
90
GE HealthCare
GEHC
$32.6B
| $221K | 0.2% |
+2,689
| New | +$221K |
|
91
NVIDIA
NVDA
$4.1T
| $219K | 0.2% |
+790
| New | +$219K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $218K | 0.2% |
6,983
-1,031
| -13% | -$32.2K |
|
93
Carrier Global
CARR
$53.6B
| $215K | 0.2% |
+4,700
| New | +$215K |
|
94
Ford
F
$46.4B
| $215K | 0.2% |
17,049
+3,002
| +21% | +$37.8K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $212K | 0.2% |
2,908
-325
| -10% | -$23.6K |
|
96
Bank of America
BAC
$372B
| $205K | 0.19% |
+7,152
| New | +$205K |
|
97
Coty
COTY
$3.64B
| $184K | 0.17% |
15,249
| – | – |
|
|
PFD
98
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $152K | 0.14% |
14,351
| – | – |
|
99
Plains All American Pipeline
PAA
$12.5B
| $146K | 0.14% |
11,725
+231
| +2% | +$2.88K |
|
100
Amneal Pharmaceuticals
AMRX
$2.97B
| $122K | 0.11% |
87,666
| – | – |
|