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
$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
PSX icon
101
Phillips 66
PSX
$52.2B
$211K 0.12%
1,765
NVO icon
102
Novo Nordisk
NVO
$242B
$207K 0.12%
+3,000
COST icon
103
Costco
COST
$415B
$205K 0.12%
+207
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$205K 0.12%
+2,515
PYPL icon
105
PayPal
PYPL
$64.4B
$204K 0.12%
+2,744
TRV icon
106
Travelers Companies
TRV
$58.4B
$201K 0.11%
+750
GBDC icon
107
Golub Capital BDC
GBDC
$3.71B
$189K 0.11%
12,920
+1,748
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$162K 0.09%
+14,351
NVTS icon
109
Navitas Semiconductor
NVTS
$3.12B
$113K 0.06%
17,300
+1,000
COTY icon
110
Coty
COTY
$3.79B
$69.7K 0.04%
14,999
ADBE icon
111
Adobe
ADBE
$140B
-917
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
-3,740
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.8B
-2,277
PFE icon
114
Pfizer
PFE
$139B
-16,529