SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$959K
3
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
5
BLK icon
Blackrock
BLK
+$460K

Top Sells

1
+$431K
2
+$274K
3
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
$104K 0.07%
14,999
102
$51.1K 0.04%
+14,300
103
– –
-1,249
104
– –
-850
105
– –
-10,116
106
– –
-7,886
107
– –
-7,000
108
– –
-15,742
109
– –
-9,266
110
– –
-233
111
– –
-2,282
1 2 3 4
5