SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$191M
1-Year Est. Return
19.53%
1 Year Est. Return
+19.53%
AUM
$175M
AUM Growth
+$22.2M
(+15%)
Holding
114
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.74M | |
| 3 | +$1.69M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$816K |
Top Sells
| 1 | +$419K | |
| 2 | +$352K | |
| 3 | +$331K | |
| 4 |
SPDR Gold Trust
GLD
|
+$247K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$56.3B
| $211K | 0.12% |
1,765
|
|
||
102
Novo Nordisk
NVO
$203B
| $207K | 0.12% |
+3,000
|
|
||
103
Costco
COST
$405B
| $205K | 0.12% |
+207
|
|
||
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $205K | 0.12% |
+2,515
|
|
||
105
PayPal
PYPL
$62.2B
| $204K | 0.12% |
+2,744
|
|
||
106
Travelers Companies
TRV
$63B
| $201K | 0.11% |
+750
|
|
||
107
Golub Capital BDC
GBDC
$3.69B
| $189K | 0.11% |
12,920
+1,748
|
|
||
|
PFD
108
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $162K | 0.09% |
+14,351
|
|
||
109
Navitas Semiconductor
NVTS
$2.08B
| $113K | 0.06% |
17,300
+1,000
|
|
||
110
Coty
COTY
$3.13B
| $69.7K | 0.04% |
14,999
|
|
||
111
Pfizer
PFE
$138B
| – | – |
-16,529
|
|
||
|
112
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| – | – |
-2,277
|
|
||
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-3,740
|
|
||
114
Adobe
ADBE
$138B
| – | – |
-917
|
|