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
$108M
AUM Growth
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$673K
3
+$652K
4
DOW icon
Dow Inc
DOW
+$379K
5
PFE icon
Pfizer
PFE
+$289K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$995K
5
NEE icon
NextEra Energy
NEE
+$990K

Sector Composition

1 Technology 15.24%
2 Industrials 11.69%
3 Financials 7.25%
4 Communication Services 5.4%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.25%
7,504
77
$265K 0.25%
20,872
-799
78
$259K 0.24%
2,910
79
$258K 0.24%
4,267
80
$256K 0.24%
2,247
-316
81
$252K 0.23%
569
-326
82
$250K 0.23%
2,505
+1
83
$244K 0.23%
+2,486
84
$241K 0.22%
1,644
-125
85
$239K 0.22%
3,454
-520
86
$238K 0.22%
767
-32
87
$234K 0.22%
4,700
88
$231K 0.21%
4,658
-2,039
89
$221K 0.2%
2,864
90
$217K 0.2%
7,029
+46
91
$215K 0.2%
+3,300
92
$209K 0.19%
+8,410
93
$187K 0.17%
15,249
94
$164K 0.15%
11,607
-118
95
$37.6K 0.03%
10,200
96
$27.4K 0.03%
423
97
$24.1K 0.02%
6,300
98
$10.2K 0.01%
19,300
99
– –
-2,322
100
– –
-36,944
1 2 3
4
5