SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$250K
3
+$233K
4
GM icon
General Motors
GM
+$201K
5
AMZN icon
Amazon
AMZN
+$191K

Top Sells

1
+$409K
2
+$309K
3
+$308K
4
DOW icon
Dow Inc
DOW
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$263K

Sector Composition

1 Technology 14.35%
2 Industrials 10.34%
3 Healthcare 9.94%
4 Communication Services 6.58%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.13%
15,849
102
$60K 0.06%
5,696
+1,209
103
$58K 0.06%
2,025
+20
104
$48K 0.05%
423
105
$21K 0.02%
10,400
106
$20K 0.02%
+19,300
107
– –
-2,117
108
– –
-2,615
109
– –
-4,786
110
– –
-7,095
111
– –
-9,260
112
– –
0
113
– –
-4,700
114
– –
-2,341
115
– –
-3,254
116
– –
-645
1 2 3 4
5