SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.51%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.6%)
Cap. Flow
-$39.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 4 |
Merck
MRK
|
$258K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Top Sells
| 1 |
AbbVie
ABBV
|
$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$421K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$275K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $205K | 0.19% |
4,625
-425
| -8% | -$18.8K |
|
|
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $204K | 0.19% |
23,500
| – | – |
|
103
Home Depot
HD
$405B
| $201K | 0.18% |
+631
| New | +$201K |
|
104
Uber
UBER
$196B
| $201K | 0.18% |
+4,010
| New | +$201K |
|
105
British American Tobacco
BTI
$124B
| $200K | 0.18% |
+5,100
| New | +$200K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $152K | 0.14% |
13,350
-10,000
| -43% | -$114K |
|
|
KDMN
107
DELISTED
Kadmon Holdings, Inc.
KDMN
| $39K | 0.04% |
10,000
| – | – |
|
108
ADMA Biologics
ADMA
$4.12B
| $17K | 0.02% |
10,500
| – | – |
|
109
Cognizant
CTSH
$35.3B
| – | – |
-2,654
| Closed | -$207K |
|
110
TG Therapeutics
TGTX
$4.65B
| – | – |
-4,330
| Closed | -$209K |
|
111
Talphera
TLPH
$11.1M
| – | – |
-55,000
| Closed | -$94K |
|
112
Tapestry
TPR
$21.2B
| – | – |
-5,300
| Closed | -$218K |
|
113
Traws Pharma
TRAW
$9.89M
| – | – |
-26,000
| Closed | -$26K |
|