SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.4%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$999K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$673K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$652K |
| 4 |
Dow Inc
DOW
|
$379K |
| 5 |
Pfizer
PFE
|
$289K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$995K |
| 5 |
NextEra Energy, Inc.
NEE
|
$990K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE HealthCare
GEHC
$33.7B
| – | – |
-2,689
| Closed | -$221K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-4,880
| Closed | -$246K |
|
103
Kraft Heinz
KHC
$33.1B
| – | – |
-9,304
| Closed | -$360K |
|
104
Lockheed Martin
LMT
$106B
| – | – |
-1,516
| Closed | -$717K |
|
105
Lumen
LUMN
$5.1B
| – | – |
-16,445
| Closed | -$43.6K |
|
106
Amplify Alternative Harvest ETF
MJ
$208M
| – | – |
-21,344
| Closed | -$75.1K |
|
|
107
NextEra Energy, Inc.
NEE
$148B
| – | – |
-12,840
| Closed | -$990K |
|
|
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-14,351
| Closed | -$152K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,908
| Closed | -$212K |
|
111
W.P. Carey
WPC
$14.7B
| – | – |
-3,371
| Closed | -$261K |
|
|
ZEV
112
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-158,677
| Closed | -$45.5K |
|