SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$939K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
| 5 |
SPDR Gold Trust
GLD
|
$491K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
101
DELISTED
Kadmon Holdings, Inc.
KDMN
| $39K | 0.04% |
+10,000
| New | +$39K |
|
102
Traws Pharma
TRAW
$11.4M
| $26K | 0.02% |
69
+2
| +3% | +$754 |
|
103
ADMA Biologics
ADMA
$4.03B
| $18K | 0.02% |
+10,500
| New | +$18K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,302
| Closed | -$390K |
|
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-142,400
| Closed | -$7.86M |
|
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-14,844
| Closed | -$563K |
|