SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.83%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 5 |
Advanced Micro Devices
AMD
|
$251K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$802K |
| 2 |
AbbVie
ABBV
|
$653K |
| 3 |
Transmedics
TMDX
|
$444K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$432K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$394K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$195M
| $75.1K | 0.07% |
21,344
| – | – |
|
|
ZEV
102
DELISTED
Lightning eMotors, Inc.
ZEV
| $45.5K | 0.04% |
158,677
+1,000
| +0.6% | +$287 |
|
103
Lumen
LUMN
$4.89B
| $43.6K | 0.04% |
16,445
-40,891
| -71% | -$108K |
|
104
FuelCell Energy
FCEL
$91.4M
| $36.2K | 0.03% |
12,700
| – | – |
|
105
ADMA Biologics
ADMA
$4.06B
| $33.8K | 0.03% |
10,200
| – | – |
|
|
BTCY
106
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $17.6K | 0.02% |
37,798
+3,625
| +11% | +$1.69K |
|
|
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.3K | 0.01% |
19,300
| – | – |
|
108
British American Tobacco
BTI
$120B
| – | – |
-5,100
| Closed | -$204K |
|
109
ConocoPhillips
COP
$123B
| – | – |
-1,701
| Closed | -$201K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| – | – |
0
| – | – |
|
|
111
Transmedics
TMDX
$3.8B
| – | – |
-7,200
| Closed | -$444K |
|