SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.93%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$736K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$561K |
| 2 |
Intel
INTC
|
$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$422K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$371K |
| 5 |
Zoom
ZM
|
$262K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| – | – |
-5,100
| Closed | -$219K |
|
|
CGC
102
Canopy Growth
CGC
$360M
| – | – |
-20,250
| Closed | -$58K |
|
103
Exelon
EXC
$43.8B
| – | – |
-4,625
| Closed | -$209K |
|
|
104
Intel
INTC
$106B
| – | – |
-14,911
| Closed | -$558K |
|
105
iShares US Telecommunications ETF
IYZ
$614M
| – | – |
-8,495
| Closed | -$213K |
|
|
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| – | – |
-6,216
| Closed | -$561K |
|
107
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,162
| Closed | -$223K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| – | – |
0
| – | – |
|
109
Southern Company
SO
$101B
| – | – |
-3,040
| Closed | -$217K |
|
|
110
Zoom
ZM
$24.3B
| – | – |
-2,426
| Closed | -$262K |
|