SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.82%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.74M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$816K |
Top Sells
| 1 |
Pfizer
PFE
|
$419K |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
SPDR Gold Trust
GLD
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $211K | 0.12% |
1,765
| – | – |
|
102
Novo Nordisk
NVO
$251B
| $207K | 0.12% |
+3,000
| New | +$207K |
|
103
Costco
COST
$418B
| $205K | 0.12% |
+207
| New | +$205K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $205K | 0.12% |
+2,515
| New | +$205K |
|
105
PayPal
PYPL
$67.1B
| $204K | 0.12% |
+2,744
| New | +$204K |
|
106
Travelers Companies
TRV
$61.1B
| $201K | 0.11% |
+750
| New | +$201K |
|
107
Golub Capital BDC
GBDC
$3.97B
| $189K | 0.11% |
12,920
+1,748
| +16% | +$25.6K |
|
|
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $162K | 0.09% |
+14,351
| New | +$162K |
|
109
Navitas Semiconductor
NVTS
$1.25B
| $113K | 0.06% |
17,300
+1,000
| +6% | +$6.55K |
|
110
Coty
COTY
$3.73B
| $69.7K | 0.04% |
14,999
| – | – |
|
|
111
Adobe
ADBE
$151B
| – | – |
-917
| Closed | -$352K |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-3,740
| Closed | -$205K |
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,277
| Closed | -$238K |
|
|
114
Pfizer
PFE
$141B
| – | – |
-16,529
| Closed | -$419K |
|