SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.5%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
Apple
AAPL
|
$425K |
Top Sells
| 1 |
Pfizer
PFE
|
$263K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
| 3 |
ConocoPhillips
COP
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
iShares US Technology ETF
IYW
|
$157K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TG Therapeutics
TGTX
$4.64B
| $192K | 0.15% |
10,780
| – | – |
|
102
Coty
COTY
$3.7B
| $150K | 0.11% |
14,999
| – | – |
|
103
ADMA Biologics
ADMA
$4.06B
| $114K | 0.09% |
10,200
| – | – |
|
104
FuelCell Energy
FCEL
$89.8M
| $8.11K | 0.01% |
12,700
| – | – |
|
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,122
| Closed | -$208K |
|
|
106
ConocoPhillips
COP
$123B
| – | – |
-1,701
| Closed | -$217K |
|
|
107
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-2,863
| Closed | -$234K |
|