SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$202M
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$191M
AUM Growth
+$16.1M
(+9.2%)
Holding
116
Top Buys
| 1 | +$786K | |
| 2 | +$580K | |
| 3 | +$580K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$291K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$282K |
Top Sells
| 1 | +$524K | |
| 2 | +$279K | |
| 3 | +$216K | |
| 4 |
Costco
COST
|
+$205K |
| 5 |
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
Phillips 66
PSX
$73B
| $240K | 0.13% |
1,765
|
|
||
102
Bank of America
BAC
$348B
| $234K | 0.12% |
4,542
-200
|
|
||
103
Vanguard S&P 500 ETF
VOO
$826B
| $233K | 0.12% |
381
|
|
||
104
JPMorgan Municipal ETF
JMUB
$7.09B
| $231K | 0.12% |
4,578
|
|
||
105
Salesforce
CRM
$172B
| $222K | 0.12% |
936
|
|
||
106
Travelers Companies
TRV
$63.1B
| $213K | 0.11% |
763
+13
|
|
||
107
iShares Russell 1000 ETF
IWB
$42.8B
| $208K | 0.11% |
+570
|
|
||
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.25B
| $206K | 0.11% |
+3,329
|
|
||
109
Carrier Global
CARR
$47B
| $206K | 0.11% |
3,450
|
|
||
110
iShares Bitcoin Trust
IBIT
$53.3B
| $205K | 0.11% |
+3,147
|
|
||
|
PFD
111
Flaherty & Crumrine Preferred and Income Fund
PFD
$144M
| $172K | 0.09% |
14,351
|
|
||
112
Navitas Semiconductor
NVTS
$2.02B
| $125K | 0.07% |
17,300
|
|
||
113
Coty
COTY
$1.77B
| $52.5K | 0.03% |
12,999
-2,000
|
|
||
114
Air Products & Chemicals
APD
$64.7B
| – | – |
-988
|
|
||
|
115
Costco
COST
$442B
| – | – |
-207
|
|
||
|
116
PayPal
PYPL
$41.6B
| – | – |
-2,744
|
|