SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+11.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$665K |
| 2 |
NextEra Energy, Inc.
NEE
|
$466K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$362K |
| 4 |
Enbridge
ENB
|
$278K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$391K |
| 2 |
Boeing
BA
|
$342K |
| 3 |
Oneok
OKE
|
$249K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| – | – |
0
| – | – |
|