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
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$374K
3
+$257K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$245K
5
CTSH icon
Cognizant
CTSH
+$232K

Top Sells

1
+$1.09M
2
+$585K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
ConocoPhillips
COP
+$264K

Sector Composition

1 Technology 14.17%
2 Industrials 11.25%
3 Healthcare 9.56%
4 Financials 5.85%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.17%
1,960
102
$202K 0.17%
+508
103
$180K 0.15%
21,911
-14,649
104
$130K 0.11%
+1,493
105
$128K 0.11%
13,705
+171
106
$95K 0.08%
3,987
+1,987
107
$60K 0.05%
383
108
$49K 0.04%
+11,000
109
$45K 0.04%
19,300
-1,200
110
$15K 0.01%
10,400
-100
111
– –
-425
112
– –
-3,902
113
– –
-1,996
114
– –
-15,556
115
– –
-14,000
116
– –
-4,960
117
– –
-841
118
– –
-1,950
119
– –
-10,000
1 2 3 4
5