SWMP
Signature Wealth Management Partners Portfolio holdings
AUM $175M
This Quarter Return
-2.3%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.15M (+5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 | $5.11M | |
| 2 | $3.57M | |
| 3 | $2.33M | |
| 4 | $490K | |
| 5 | $456K |
Top Sells
| 1 | $528K | |
| 2 | $449K | |
| 3 | $256K | |
| 4 | $255K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.22% | 5,876 | – | – | |||
| $336K | 0.22% | +3,980 | New | +$336K | |||
| $323K | 0.21% | +1,928 | New | +$323K | |||
| $305K | 0.2% | 4,168 | – | – | |||
| $302K | 0.2% | 557 | – | – | |||
| $300K | 0.2% | 2,910 | – | – | |||
| $291K | 0.19% | 986 -244 | -20% | -$72K | |||
| $291K | 0.19% | 7,504 | – | – | |||
| $287K | 0.19% | 4,020 | – | – | |||
| $283K | 0.19% | 772 +1 | +0.1% | +$366 | |||
| $272K | 0.18% | 6,463 +280 | +5% | +$11.8K | |||
| $270K | 0.18% | 865 | – | – | |||
| $269K | 0.18% | 7,100 | – | – | |||
| $265K | 0.17% | 1,365 | – | – | |||
| $251K | 0.16% | 936 -96 | -9% | -$25.8K | |||
| $246K | 0.16% | 1,308 +85 | +7% | +$16K | |||
| $246K | 0.16% | 1,442 | – | – | |||
| $238K | 0.16% | 2,277 -699 | -23% | -$73.1K | |||
| $229K | 0.15% | +4,578 | New | +$229K | |||
| $222K | 0.15% | 5,317 | – | – | |||
| $219K | 0.14% | 3,450 | – | – | |||
| $218K | 0.14% | 1,765 | – | – | |||
| $217K | 0.14% | 3,060 -140 | -4% | -$9.94K | |||
| $205K | 0.13% | 3,740 | – | – | |||
| $193K | 0.13% | +10,200 | New | +$193K |
