SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+11.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$665K |
| 2 |
NextEra Energy, Inc.
NEE
|
$466K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$362K |
| 4 |
Enbridge
ENB
|
$278K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$391K |
| 2 |
Boeing
BA
|
$342K |
| 3 |
Oneok
OKE
|
$249K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $300K | 0.26% |
4,020
| – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $298K | 0.26% |
21,572
+346
| +2% | +$4.78K |
|
|
78
Enbridge
ENB
$105B
| $278K | 0.24% |
+7,727
| New | +$278K |
|
79
GSK
GSK
$79.9B
| $278K | 0.24% |
7,504
-40
| -0.5% | -$1.48K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $277K | 0.24% |
2,790
+7
| +0.3% | +$695 |
|
81
Shell
SHEL
$215B
| $274K | 0.24% |
4,168
-99
| -2% | -$6.51K |
|
82
McDonald's
MCD
$224B
| $273K | 0.24% |
921
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $270K | 0.24% |
557
| – | – |
|
84
Otis Worldwide
OTIS
$33.9B
| $260K | 0.23% |
2,910
| – | – |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $260K | 0.23% |
5,041
-2,270
| -31% | -$117K |
|
86
Intel
INTC
$107B
| $241K | 0.21% |
+4,799
| New | +$241K |
|
87
Phillips 66
PSX
$54B
| $240K | 0.21% |
1,800
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $213K | 0.19% |
+1,447
| New | +$213K |
|
89
Palo Alto Networks
PANW
$127B
| $210K | 0.18% |
+711
| New | +$210K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $208K | 0.18% |
+2,863
| New | +$208K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.18% |
+233
| New | +$205K |
|
92
Coty
COTY
$3.73B
| $189K | 0.17% |
15,199
-50
| -0.3% | -$621 |
|
93
TG Therapeutics
TGTX
$4.65B
| $184K | 0.16% |
+10,780
| New | +$184K |
|
94
ADMA Biologics
ADMA
$4.12B
| $46.1K | 0.04% |
10,200
| – | – |
|
95
FuelCell Energy
FCEL
$95.7M
| $20.3K | 0.02% |
12,700
| – | – |
|
|
96
Citigroup
C
$178B
| – | – |
-9,495
| Closed | -$391K |
|
|
97
Carrier Global
CARR
$55.5B
| – | – |
-3,889
| Closed | -$215K |
|
|
98
ConocoPhillips
COP
$124B
| – | – |
-1,701
| Closed | -$204K |
|
|
99
Oneok
OKE
$48.1B
| – | – |
-3,918
| Closed | -$249K |
|
100
Plains All American Pipeline
PAA
$12.7B
| – | – |
-11,811
| Closed | -$181K |
|