SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
1-Year Return
16.39%
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
(+4.9%)
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$449K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
GE Vernova
GEV
|
+$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 | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.93B
| $169K | 0.11% |
+11,172
| New | +$169K |
|
102
Coty
COTY
$3.57B
| $82K | 0.05% |
14,999
| – | – |
|
103
Navitas Semiconductor
NVTS
$1.31B
| $33.4K | 0.02% |
16,300
+2,000
| +14% | +$4.1K |
|
|
104
Amneal Pharmaceuticals
AMRX
$3.14B
| – | – |
-66,666
| Closed | -$528K |
|
|
105
PayPal
PYPL
$63.9B
| – | – |
-2,984
| Closed | -$255K |
|
106
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-374
| Closed | -$202K |
|
|
107
GE Vernova
GEV
$170B
| – | – |
-644
| Closed | -$212K |
|