SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+10.27%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 4 |
Home Depot
HD
|
$315K |
| 5 |
Otis Worldwide
OTIS
|
$242K |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$472K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
Warner Bros
WBD
|
$143K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.8K | 0.01% |
19,300
| – | – |
|
|
102
CrowdStrike
CRWD
$104B
| – | – |
-1,386
| Closed | -$228K |
|
|
103
Medtronic
MDT
$120B
| – | – |
-2,626
| Closed | -$212K |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| – | – |
0
| – | – |
|
|
105
Warner Bros
WBD
$28.8B
| – | – |
-12,408
| Closed | -$143K |
|