SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+5.76%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 4 |
CrowdStrike
CRWD
|
$376K |
| 5 |
NVIDIA
NVDA
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$703K |
| 2 |
iShares Biotechnology ETF
IBB
|
$440K |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADMA Biologics
ADMA
$4.12B
| $202K | 0.15% |
10,116
-84
| -0.8% | -$1.68K |
|
102
Citigroup
C
$178B
| $200K | 0.15% |
3,200
| – | – |
|
103
Ford
F
$46.8B
| $166K | 0.12% |
15,742
-9,997
| -39% | -$106K |
|
104
Coty
COTY
$3.73B
| $141K | 0.1% |
14,999
| – | – |
|
|
105
Blackrock
BLK
$175B
| – | – |
-451
| Closed | -$355K |
|
106
FuelCell Energy
FCEL
$95.7M
| – | – |
-12,700
| Closed | -$8.11K |
|
107
Travelers Companies
TRV
$61.1B
| – | – |
-1,000
| Closed | -$203K |
|