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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$441K
3
+$378K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
OKE icon
Oneok
OKE
+$249K

Top Sells

1
+$426K
2
+$360K
3
+$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 Change
in Stake 		Capital Flow
76
$273K 0.27%
7,544
+40
77
$270K 0.26%
9,870
78
$268K 0.26%
415
79
$262K 0.26%
2,783
+297
80
$251K 0.25%
5,876
81
$249K 0.24%
+3,918
82
$243K 0.24%
921
-67
83
$234K 0.23%
2,910
84
$231K 0.23%
557
-12
85
$225K 0.22%
2,390
-115
86
$216K 0.21%
+1,800
87
$215K 0.21%
3,889
-811
88
$204K 0.2%
+1,701
89
$181K 0.18%
11,811
+204
90
$167K 0.16%
15,249
91
$36.5K 0.04%
10,200
92
$16.3K 0.02%
423
93
– –
-2,247
94
– –
-3,300
95
– –
-3,454
96
– –
-2,864
97
– –
-4,658
98
– –
-7,029
99
– –
0
100
– –
-8,410
1 2 3
4
5