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
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$982K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$899K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

1
+$693K
2
+$485K
3
+$267K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$206K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

1 Technology 15.28%
2 Financials 7.03%
3 Industrials 6.55%
4 Communication Services 5.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$248K 0.12%
936
OWL icon
102
Blue Owl Capital
OWL
$6.37B
$248K 0.12%
+16,575
HD icon
103
Home Depot
HD
$339B
$247K 0.12%
717
-249
FHEQ icon
104
Fidelity Hedged Equity ETF
FHEQ
$806M
$246K 0.12%
+7,963
BDX icon
105
Becton Dickinson
BDX
$44B
$242K 0.12%
1,249
-160
VOO icon
106
Vanguard S&P 500 ETF
VOO
$890B
$239K 0.12%
381
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$7.38B
$231K 0.11%
4,578
COP icon
108
ConocoPhillips
COP
$152B
$229K 0.11%
2,451
-1,500
PSX icon
109
Phillips 66
PSX
$64B
$228K 0.11%
1,765
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.3B
$223K 0.11%
+4,250
TRV icon
111
Travelers Companies
TRV
$65.4B
$221K 0.11%
763
AMD icon
112
Advanced Micro Devices
AMD
$498B
$215K 0.11%
+1,003
WMT icon
113
Walmart Inc
WMT
$1.05T
$213K 0.11%
+1,913
IWB icon
114
iShares Russell 1000 ETF
IWB
$46.3B
$213K 0.11%
570
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$206K 0.1%
+3,547
ZS icon
116
Zscaler
ZS
$21.4B
$202K 0.1%
900
CEG icon
117
Constellation Energy
CEG
$106B
$201K 0.1%
+570
PFD
118
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$170K 0.08%
14,351
NVTS icon
119
Navitas Semiconductor
NVTS
$4.27B
$124K 0.06%
17,300
COTY icon
120
Coty
COTY
$2.06B
$40K 0.02%
12,999
CARR icon
121
Carrier Global
CARR
$51.4B
– –
-3,450
IBIT icon
122
iShares Bitcoin Trust
IBIT
$62B
– –
-3,147
ET icon
123
Energy Transfer Partners
ET
$65.9B
– –
-15,557
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-3,329
1 2 3 4
5