SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
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
+$2.02M
2
+$1.74M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$419K
2
+$352K
3
+$331K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
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
COP icon
76
ConocoPhillips
COP
$109B
$310K 0.18%
+3,451
FCX icon
77
Freeport-McMoran
FCX
$58.9B
$308K 0.18%
7,100
UTL icon
78
Unitil
UTL
$849M
$306K 0.18%
5,876
SRE icon
79
Sempra
SRE
$60.5B
$305K 0.17%
4,020
PANW icon
80
Palo Alto Networks
PANW
$146B
$295K 0.17%
1,442
SHEL icon
81
Shell
SHEL
$220B
$293K 0.17%
4,168
ISPY icon
82
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$290K 0.17%
6,827
+364
GSK icon
83
GSK
GSK
$94.8B
$288K 0.16%
7,504
OTIS icon
84
Otis Worldwide
OTIS
$35.2B
$288K 0.16%
2,910
GLD icon
85
SPDR Gold Trust
GLD
$131B
$287K 0.16%
940
-810
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.68B
$286K 0.16%
14,100
+3,900
HD icon
87
Home Depot
HD
$367B
$283K 0.16%
772
ZS icon
88
Zscaler
ZS
$52.4B
$283K 0.16%
+900
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$279K 0.16%
1,365
ET icon
90
Energy Transfer Partners
ET
$57B
$279K 0.16%
15,373
-7,474
APD icon
91
Air Products & Chemicals
APD
$57.4B
$279K 0.16%
988
+2
BDX icon
92
Becton Dickinson
BDX
$52B
$273K 0.16%
1,584
CRM icon
93
Salesforce
CRM
$229B
$255K 0.15%
936
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$65.4B
$255K 0.15%
1,314
+6
MCD icon
95
McDonald's
MCD
$212B
$254K 0.15%
870
+5
CARR icon
96
Carrier Global
CARR
$48.1B
$253K 0.14%
3,450
C icon
97
Citigroup
C
$182B
$230K 0.13%
2,698
-362
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$3.77B
$227K 0.13%
4,578
BAC icon
99
Bank of America
BAC
$392B
$224K 0.13%
4,742
-575
VOO icon
100
Vanguard S&P 500 ETF
VOO
$776B
$216K 0.12%
+381
1 2 3
4
5