SWMP
Signature Wealth Management Partners Portfolio holdings
AUM $175M
This Quarter Return
-2.3%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.15M (+5%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
7.64%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 | $5.11M | |
| 2 | $3.57M | |
| 3 | $2.33M | |
| 4 | $490K | |
| 5 | $456K |
Top Sells
| 1 | $528K | |
| 2 | $449K | |
| 3 | $256K | |
| 4 | $255K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $169K | 0.11% | +11,172 | New | +$169K | |||
| $82K | 0.05% | 14,999 | – | – | |||
| $33.4K | 0.02% | 16,300 +2,000 | +14% | +$4.1K | |||
| – | – | -644 | Closed | -$212K | |||
| – | – | -374 | Closed | -$202K | |||
| – | – | -2,984 | Closed | -$255K | |||
| – | – | -66,666 | Closed | -$528K |
