SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+2.56%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$959K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$936K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$661K |
| 5 |
Blackrock
BLK
|
$460K |
Top Sells
| 1 |
Dow Inc
DOW
|
$431K |
| 2 |
Devon Energy
DVN
|
$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245K |
| 4 |
Kenvue
KVUE
|
$214K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$206K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$514B
| $332K | 0.23% |
372
| – | – |
|
77
TG Therapeutics
TGTX
$4.74B
| $324K | 0.22% |
10,780
| – | – |
|
78
Unitil
UTL
$839M
| $318K | 0.22% |
5,876
| – | – |
|
79
Adobe
ADBE
$147B
| $310K | 0.21% |
697
+300
| +76% | +$133K |
|
80
Home Depot
HD
$406B
| $300K | 0.21% |
771
| – | – |
|
81
Uber
UBER
$193B
| $299K | 0.21% |
4,960
| – | – |
|
82
ProShares S&P 500 High Income ETF
ISPY
$939M
| $274K | 0.19% |
+6,183
| New | +$274K |
|
83
Freeport-McMoran
FCX
$63.1B
| $270K | 0.19% |
7,100
+1,000
| +16% | +$38.1K |
|
84
Otis Worldwide
OTIS
$33.6B
| $269K | 0.19% |
2,910
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $267K | 0.18% |
1,365
+29
| +2% | +$5.68K |
|
86
Palo Alto Networks
PANW
$128B
| $262K | 0.18% |
1,442
+731
| +103% | +$133K |
|
87
Shell
SHEL
$215B
| $261K | 0.18% |
4,168
| – | – |
|
88
PayPal
PYPL
$66B
| $255K | 0.17% |
2,984
| – | – |
|
89
GSK
GSK
$78.9B
| $254K | 0.17% |
7,504
| – | – |
|
90
McDonald's
MCD
$224B
| $251K | 0.17% |
865
| – | – |
|
91
Carrier Global
CARR
$54.2B
| $235K | 0.16% |
3,450
| – | – |
|
92
Bank of America
BAC
$371B
| $234K | 0.16% |
5,317
-518
| -9% | -$22.8K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.1B
| $226K | 0.16% |
1,223
+55
| +5% | +$10.2K |
|
94
Citigroup
C
$173B
| $225K | 0.15% |
3,200
| – | – |
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $221K | 0.15% |
3,740
-122
| -3% | -$7.21K |
|
96
GE Vernova
GEV
$158B
| $212K | 0.15% |
+644
| New | +$212K |
|
97
Tesla
TSLA
$1.07T
| $208K | 0.14% |
+516
| New | +$208K |
|
98
Pfizer
PFE
$141B
| $205K | 0.14% |
7,729
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$719B
| $202K | 0.14% |
+374
| New | +$202K |
|
100
Phillips 66
PSX
$53.7B
| $201K | 0.14% |
1,765
| – | – |
|