SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
This Quarter Return
-4.12%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$601K
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
27
Reduced
31
Closed
10

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$496K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$441K
3
MSFT icon
Microsoft
MSFT
$378K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$371K
5
OKE icon
Oneok
OKE
$249K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$426K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$360K
3
AME icon
Ametek
AME
$318K
4
AMD icon
Advanced Micro Devices
AMD
$256K
5
CVS icon
CVS Health
CVS
$239K

Sector Composition

1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.9B
$273K 0.27%
7,544
+40
+0.5% +$1.45K
BAC icon
77
Bank of America
BAC
$376B
$270K 0.26%
9,870
– –
BLK icon
78
Blackrock
BLK
$175B
$268K 0.26%
415
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$262K 0.26%
2,783
+297
+12% +$27.9K
UTL icon
80
Unitil
UTL
$840M
$251K 0.25%
5,876
– –
OKE icon
81
Oneok
OKE
$48.1B
$249K 0.24%
+3,918
New +$249K
MCD icon
82
McDonald's
MCD
$224B
$243K 0.24%
921
-67
-7% -$17.7K
OTIS icon
83
Otis Worldwide
OTIS
$33.9B
$234K 0.23%
2,910
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.7B
$231K 0.23%
557
-12
-2% -$4.98K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.22%
2,390
-115
-5% -$10.8K
PSX icon
86
Phillips 66
PSX
$54B
$216K 0.21%
+1,800
New +$216K
CARR icon
87
Carrier Global
CARR
$55.5B
$215K 0.21%
3,889
-811
-17% -$44.8K
COP icon
88
ConocoPhillips
COP
$124B
$204K 0.2%
+1,701
New +$204K
PAA icon
89
Plains All American Pipeline
PAA
$12.7B
$181K 0.18%
11,811
+204
+2% +$3.13K
COTY icon
90
Coty
COTY
$3.73B
$167K 0.16%
15,249
– –
ADMA icon
91
ADMA Biologics
ADMA
$4.12B
$36.5K 0.04%
10,200
– –
FCEL icon
92
FuelCell Energy
FCEL
$95.7M
$16.3K 0.02%
12,700
– –
AMD icon
93
Advanced Micro Devices
AMD
$264B
– –
-2,247
Closed -$256K
CTSH icon
94
Cognizant
CTSH
$35.3B
– –
-3,300
Closed -$215K
CVS icon
95
CVS Health
CVS
$92.8B
– –
-3,454
Closed -$239K
GILD icon
96
Gilead Sciences
GILD
$140B
– –
-2,864
Closed -$221K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,658
Closed -$231K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,029
Closed -$217K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
0
– –
TGTX icon
100
TG Therapeutics
TGTX
$4.65B
– –
-8,410
Closed -$209K
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