SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$580K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K

Top Sells

1
+$524K
2
+$279K
3
+$216K
4
COST icon
Costco
COST
+$205K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.13%
1,765
102
$234K 0.12%
4,542
-200
103
$233K 0.12%
381
104
$231K 0.12%
4,578
105
$222K 0.12%
936
106
$213K 0.11%
763
+13
107
$208K 0.11%
+570
108
$206K 0.11%
+3,329
109
$206K 0.11%
3,450
110
$205K 0.11%
+3,147
111
$172K 0.09%
14,351
112
$125K 0.07%
17,300
113
$52.5K 0.03%
12,999
-2,000
114
– –
-988
115
– –
-207
116
– –
-2,744
1 2 3 4
5