SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$722K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$598K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$371K |
| 5 |
Devon Energy
DVN
|
$319K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Delta Air Lines
DAL
|
$522K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$476K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$474K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Devon Energy
DVN
$22.9B
| $319K | 0.26% |
+6,350
| New | +$319K |
|
77
Unitil
UTL
$840M
| $308K | 0.25% |
5,876
| – | – |
|
78
Home Depot
HD
$405B
| $295K | 0.24% |
768
-189
| -20% | -$72.5K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $292K | 0.24% |
557
| – | – |
|
80
Otis Worldwide
OTIS
$33.9B
| $289K | 0.24% |
2,910
| – | – |
|
81
Sempra
SRE
$53.9B
| $289K | 0.24% |
4,020
| – | – |
|
82
Phillips 66
PSX
$54B
| $288K | 0.23% |
1,765
-35
| -2% | -$5.72K |
|
83
Shell
SHEL
$215B
| $279K | 0.23% |
4,168
| – | – |
|
84
Newmont
NEM
$81.7B
| $267K | 0.22% |
+7,450
| New | +$267K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $246K | 0.2% |
4,297
-744
| -15% | -$42.6K |
|
86
McDonald's
MCD
$224B
| $244K | 0.2% |
865
-56
| -6% | -$15.8K |
|
87
Advanced Micro Devices
AMD
$264B
| $243K | 0.2% |
1,349
-98
| -7% | -$17.7K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $234K | 0.19% |
2,863
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $230K | 0.19% |
+1,000
| New | +$230K |
|
90
Netflix
NFLX
$513B
| $226K | 0.18% |
+372
| New | +$226K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.18% |
233
| – | – |
|
92
ConocoPhillips
COP
$124B
| $217K | 0.18% |
+1,701
| New | +$217K |
|
93
Freeport-McMoran
FCX
$63.7B
| $216K | 0.18% |
+4,600
| New | +$216K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $211K | 0.17% |
+850
| New | +$211K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.17% |
2,122
-668
| -24% | -$65.4K |
|
96
Palo Alto Networks
PANW
$127B
| $202K | 0.16% |
711
| – | – |
|
97
Carrier Global
CARR
$55.5B
| $201K | 0.16% |
+3,450
| New | +$201K |
|
98
Coty
COTY
$3.73B
| $179K | 0.15% |
14,999
-200
| -1% | -$2.39K |
|
99
TG Therapeutics
TGTX
$4.65B
| $164K | 0.13% |
10,780
| – | – |
|
100
ADMA Biologics
ADMA
$4.12B
| $67.3K | 0.05% |
10,200
| – | – |
|