SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.5%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
Apple
AAPL
|
$425K |
Top Sells
| 1 |
Pfizer
PFE
|
$263K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
| 3 |
ConocoPhillips
COP
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
iShares US Technology ETF
IYW
|
$157K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $323K | 0.25% |
25,739
+32
| +0.1% | +$401 |
|
77
Sempra
SRE
$53.8B
| $306K | 0.23% |
4,020
| – | – |
|
78
Unitil
UTL
$824M
| $304K | 0.23% |
5,876
| – | – |
|
79
Shell
SHEL
$214B
| $301K | 0.23% |
4,168
| – | – |
|
80
Freeport-McMoran
FCX
$64.2B
| $296K | 0.23% |
6,100
+1,500
| +33% | +$72.9K |
|
81
GSK
GSK
$78B
| $289K | 0.22% |
7,504
| – | – |
|
82
Otis Worldwide
OTIS
$33.5B
| $280K | 0.21% |
2,910
| – | – |
|
83
Salesforce
CRM
$239B
| $269K | 0.2% |
+1,047
| New | +$269K |
|
84
Home Depot
HD
$404B
| $265K | 0.2% |
771
+3
| +0.4% | +$1.03K |
|
85
Eli Lilly
LLY
$655B
| $261K | 0.2% |
+288
| New | +$261K |
|
86
Netflix
NFLX
$512B
| $251K | 0.19% |
372
| – | – |
|
87
Phillips 66
PSX
$53.7B
| $249K | 0.19% |
1,765
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$60.5B
| $245K | 0.19% |
233
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $244K | 0.19% |
+1,336
| New | +$244K |
|
90
Palo Alto Networks
PANW
$127B
| $241K | 0.18% |
711
| – | – |
|
|
91
Pfizer
PFE
$141B
| $238K | 0.18% |
8,497
-9,400
| -53% | -$263K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $230K | 0.18% |
4,024
-273
| -6% | -$15.6K |
|
93
NXP Semiconductors
NXPI
$57.3B
| $229K | 0.17% |
850
| – | – |
|
94
Adobe
ADBE
$146B
| $221K | 0.17% |
+397
| New | +$221K |
|
95
McDonald's
MCD
$225B
| $220K | 0.17% |
865
| – | – |
|
96
Carrier Global
CARR
$53.6B
| $218K | 0.17% |
3,450
| – | – |
|
97
Travelers Companies
TRV
$60.8B
| $203K | 0.15% |
1,000
| – | – |
|
98
Citigroup
C
$173B
| $203K | 0.15% |
+3,200
| New | +$203K |
|
99
iShares Russell 1000 Value ETF
IWD
$62.9B
| $203K | 0.15% |
+1,162
| New | +$203K |
|
100
Advanced Micro Devices
AMD
$260B
| $203K | 0.15% |
1,249
-100
| -7% | -$16.2K |
|