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
$117M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$613K
3
+$607K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$562K

Top Sells

1
+$713K
2
+$549K
3
+$532K
4
BSX icon
Boston Scientific
BSX
+$508K
5
BIIB icon
Biogen
BIIB
+$338K

Sector Composition

1 Technology 14.97%
2 Industrials 10.74%
3 Healthcare 8.85%
4 Communication Services 6.23%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.19%
4,625
-1,859
102
$219K 0.19%
+966
103
$219K 0.19%
3,014
+28
104
$216K 0.18%
4,700
105
$215K 0.18%
+5,100
106
$212K 0.18%
+2,117
107
$199K 0.17%
14,351
108
$152K 0.13%
2,005
+512
109
$149K 0.13%
13,884
+179
110
$142K 0.12%
15,849
-15,000
111
$73K 0.06%
423
+40
112
$61K 0.05%
4,487
+500
113
$19K 0.02%
10,400
114
– –
-1,408
115
– –
-11,956
116
– –
-731
117
– –
-1,000
118
– –
-12,038
119
– –
-1,189
120
– –
-508
121
– –
-11,000
122
– –
-19,300
1 2 3 4
5