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
$123M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$722K
3
+$598K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$371K
5
DVN icon
Devon Energy
DVN
+$319K

Top Sells

1
+$1.29M
2
+$522K
3
+$520K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$476K
5
JMUB icon
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 Change
in Stake 		Capital Flow
76
$319K 0.26%
+6,350
77
$308K 0.25%
5,876
78
$295K 0.24%
768
-189
79
$292K 0.24%
557
80
$289K 0.24%
2,910
81
$289K 0.24%
4,020
82
$288K 0.23%
1,765
-35
83
$279K 0.23%
4,168
84
$267K 0.22%
+7,450
85
$246K 0.2%
4,297
-744
86
$244K 0.2%
865
-56
87
$243K 0.2%
1,349
-98
88
$234K 0.19%
2,863
89
$230K 0.19%
+1,000
90
$226K 0.18%
+372
91
$224K 0.18%
233
92
$217K 0.18%
+1,701
93
$216K 0.18%
+4,600
94
$211K 0.17%
+850
95
$208K 0.17%
2,122
-668
96
$202K 0.16%
1,422
97
$201K 0.16%
+3,450
98
$179K 0.15%
14,999
-200
99
$164K 0.13%
10,780
100
$67.3K 0.05%
10,200
1 2 3
4
5