SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+2.56%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$959K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$936K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$661K |
| 5 |
Blackrock
BLK
|
$460K |
Top Sells
| 1 |
Dow Inc
DOW
|
$431K |
| 2 |
Devon Energy
DVN
|
$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245K |
| 4 |
Kenvue
KVUE
|
$214K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$206K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.67B
| $104K | 0.07% |
14,999
| – | – |
|
102
Navitas Semiconductor
NVTS
$1.23B
| $51.1K | 0.04% |
+14,300
| New | +$51.1K |
|
103
ADMA Biologics
ADMA
$4.09B
| – | – |
-10,116
| Closed | -$202K |
|
104
Advanced Micro Devices
AMD
$261B
| – | – |
-1,249
| Closed | -$205K |
|
|
105
Dow Inc
DOW
$17.3B
| – | – |
-7,886
| Closed | -$431K |
|
|
106
Devon Energy
DVN
$23B
| – | – |
-7,000
| Closed | -$274K |
|
107
Ford
F
$47.1B
| – | – |
-15,742
| Closed | -$166K |
|
|
108
Kenvue
KVUE
$39.8B
| – | – |
-9,266
| Closed | -$214K |
|
109
NXP Semiconductors
NXPI
$57.5B
| – | – |
-850
| Closed | -$204K |
|
|
110
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-233
| Closed | -$245K |
|
|
111
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-2,282
| Closed | -$206K |
|