SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

1
+$419K
2
+$352K
3
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

1 Technology 14.32%
2 Industrials 7.33%
3 Financials 6.82%
4 Communication Services 5.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.18%
+3,451
77
$308K 0.18%
7,100
78
$306K 0.18%
5,876
79
$305K 0.17%
4,020
80
$295K 0.17%
1,442
81
$293K 0.17%
4,168
82
$290K 0.17%
6,827
+364
83
$288K 0.16%
7,504
84
$288K 0.16%
2,910
85
$287K 0.16%
940
-810
86
$286K 0.16%
14,100
+3,900
87
$283K 0.16%
772
88
$283K 0.16%
+900
89
$279K 0.16%
1,365
90
$279K 0.16%
15,373
-7,474
91
$279K 0.16%
988
+2
92
$273K 0.16%
1,584
93
$255K 0.15%
936
94
$255K 0.15%
1,314
+6
95
$254K 0.15%
870
+5
96
$253K 0.14%
3,450
97
$230K 0.13%
2,698
-362
98
$227K 0.13%
4,578
99
$224K 0.13%
4,742
-575
100
$216K 0.12%
+381
1 2 3
4
5