SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+12.23%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
iShares US Technology ETF
IYW
|
$6.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.88M |
| 5 |
Ametek
AME
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.86M | 7.85% |
+142,400
| New | +$7.86M |
|
|
2
Apple
AAPL
$3.45T
| $7.44M | 7.44% |
+56,093
| New | +$7.44M |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $6.75M | 6.75% |
+79,308
| New | +$6.75M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.88M | 4.87% |
+38,091
| New | +$4.88M |
|
|
5
Ametek
AME
$42.7B
| $4.55M | 4.55% |
+37,622
| New | +$4.55M |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.76M | 3.76% |
+170,099
| New | +$3.76M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 3.56% |
+55,766
| New | +$3.56M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.2M | 3.2% |
+63,284
| New | +$3.2M |
|
9
AT&T
T
$209B
| $2.68M | 2.68% |
+93,063
| New | +$2.68M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 2.62% |
+7,022
| New | +$2.63M |
|
11
Amazon
AMZN
$2.44T
| $2.46M | 2.46% |
+754
| New | +$2.46M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.17M | 2.17% |
+14,335
| New | +$2.17M |
|
13
JPMorgan Chase
JPM
$829B
| $1.98M | 1.98% |
+15,597
| New | +$1.98M |
|
14
Microsoft
MSFT
$3.77T
| $1.92M | 1.92% |
+8,616
| New | +$1.92M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 1.65% |
+7,757
| New | +$1.65M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.63M | 1.63% |
+14,278
| New | +$1.63M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 1.54% |
+30,343
| New | +$1.54M |
|
18
Dover
DOV
$24.5B
| $1.47M | 1.47% |
+11,679
| New | +$1.47M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.34% |
+8,507
| New | +$1.34M |
|
20
Deere & Co
DE
$129B
| $1.29M | 1.29% |
+4,805
| New | +$1.29M |
|
21
SPDR Gold Trust
GLD
$107B
| $1.27M | 1.27% |
+7,097
| New | +$1.27M |
|
22
Philip Morris
PM
$260B
| $1.27M | 1.26% |
+15,277
| New | +$1.27M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 1.12% |
+6,960
| New | +$1.12M |
|
24
Becton Dickinson
BDX
$55.3B
| $998K | 1% |
+3,989
| New | +$998K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $952K | 0.95% |
+2,536
| New | +$952K |
|