SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$722K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$598K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$371K |
| 5 |
Devon Energy
DVN
|
$319K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Delta Air Lines
DAL
|
$522K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$476K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$474K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FuelCell Energy
FCEL
$95.7M
| $15.1K | 0.01% |
12,700
| – | – |
|
|
102
Delta Air Lines
DAL
$40.3B
| – | – |
-12,975
| Closed | -$522K |
|
103
Walt Disney
DIS
$213B
| – | – |
-4,868
| Closed | -$440K |
|
104
Intel
INTC
$107B
| – | – |
-4,799
| Closed | -$241K |
|
|
105
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – |
-9,305
| Closed | -$474K |
|