SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

1
+$419K
2
+$352K
3
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
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
$211K 0.12%
1,765
102
$207K 0.12%
+3,000
103
$205K 0.12%
+207
104
$205K 0.12%
+2,515
105
$204K 0.12%
+2,744
106
$201K 0.11%
+750
107
$189K 0.11%
12,920
+1,748
108
$162K 0.09%
+14,351
109
$113K 0.06%
17,300
+1,000
110
$69.7K 0.04%
14,999
111
– –
-917
112
– –
-3,740
113
– –
-2,277
114
– –
-16,529
1 2 3 4
5