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
$146M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$959K
3
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
5
BLK icon
Blackrock
BLK
+$460K

Top Sells

1
+$431K
2
+$274K
3
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
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 Change
in Stake 		Capital Flow
76
$332K 0.23%
372
77
$324K 0.22%
10,780
78
$318K 0.22%
5,876
79
$310K 0.21%
697
+300
80
$300K 0.21%
771
81
$299K 0.21%
4,960
82
$274K 0.19%
+6,183
83
$270K 0.19%
7,100
+1,000
84
$269K 0.19%
2,910
85
$267K 0.18%
1,365
+29
86
$262K 0.18%
1,442
+20
87
$261K 0.18%
4,168
88
$255K 0.17%
2,984
89
$254K 0.17%
7,504
90
$251K 0.17%
865
91
$235K 0.16%
3,450
92
$234K 0.16%
5,317
-518
93
$226K 0.16%
1,223
+55
94
$225K 0.15%
3,200
95
$221K 0.15%
3,740
-122
96
$212K 0.15%
+644
97
$208K 0.14%
+516
98
$205K 0.14%
7,729
99
$202K 0.14%
+374
100
$201K 0.14%
1,765
1 2 3
4
5