SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.44M
3
+$6.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.88M
5
AME icon
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 Change
in Stake 		Capital Flow
1
$7.86M 7.85%
+142,400
2
$7.44M 7.44%
+56,093
3
$6.75M 6.75%
+79,308
4
$4.88M 4.87%
+38,091
5
$4.55M 4.55%
+37,622
6
$3.76M 3.76%
+170,099
7
$3.56M 3.56%
+55,766
8
$3.2M 3.2%
+63,284
9
$2.68M 2.68%
+123,215
10
$2.63M 2.62%
+7,022
11
$2.46M 2.46%
+15,080
12
$2.17M 2.17%
+14,335
13
$1.98M 1.98%
+15,597
14
$1.92M 1.92%
+8,616
15
$1.65M 1.65%
+7,757
16
$1.63M 1.63%
+14,278
17
$1.54M 1.54%
+30,343
18
$1.47M 1.47%
+11,679
19
$1.34M 1.34%
+8,507
20
$1.29M 1.29%
+4,805
21
$1.27M 1.27%
+7,097
22
$1.26M 1.26%
+15,277
23
$1.12M 1.12%
+6,960
24
$998K 1%
+4,089
25
$952K 0.95%
+2,536
1
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