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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$466K
3
+$362K
4
ENB icon
Enbridge
ENB
+$278K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$261K

Top Sells

1
+$391K
2
+$342K
3
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
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 Change
in Stake 		Capital Flow
76
$300K 0.26%
4,020
77
$298K 0.26%
21,572
+346
78
$278K 0.24%
+7,727
79
$278K 0.24%
7,504
-40
80
$277K 0.24%
2,790
+7
81
$274K 0.24%
4,168
-99
82
$273K 0.24%
921
83
$270K 0.24%
557
84
$260K 0.23%
2,910
85
$260K 0.23%
5,041
-2,270
86
$241K 0.21%
+4,799
87
$240K 0.21%
1,800
88
$213K 0.19%
+1,447
89
$210K 0.18%
+1,422
90
$208K 0.18%
+2,863
91
$205K 0.18%
+233
92
$189K 0.17%
15,199
-50
93
$184K 0.16%
+10,780
94
$46.1K 0.04%
10,200
95
$20.3K 0.02%
423
96
– –
-9,495
97
– –
-3,889
98
– –
-1,701
99
– –
-3,918
100
– –
-11,811
1 2 3
4
5