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
$104M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.09M
3
+$1.03M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$939K

Top Sells

1
+$7.86M
2
+$2.02M
3
+$978K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$563K
5
GLD icon
SPDR Gold Trust
GLD
+$491K

Sector Composition

1 Industrials 12.45%
2 Technology 11.43%
3 Healthcare 11.33%
4 Financials 6.28%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 6.86%
81,566
+2,258
2
$6.86M 6.58%
56,167
+74
3
$5.53M 5.3%
39,138
+1,047
4
$5.13M 4.92%
40,154
+2,532
5
$4.05M 3.88%
191,559
+21,460
6
$3.65M 3.5%
55,979
+213
7
$3.31M 3.18%
21,762
+6,165
8
$2.93M 2.81%
128,137
+4,922
9
$2.77M 2.66%
6,996
-26
10
$2.48M 2.38%
15,122
+6,615
11
$2.37M 2.27%
15,300
+220
12
$2.19M 2.1%
14,549
+214
13
$2.14M 2.05%
9,068
+452
14
$1.7M 1.63%
28,263
+19,569
15
$1.7M 1.63%
13,240
-1,038
16
$1.66M 1.59%
7,620
-137
17
$1.65M 1.58%
4,411
-394
18
$1.6M 1.54%
11,679
19
$1.53M 1.47%
6,448
+2,359
20
$1.4M 1.34%
25,039
+18,524
21
$1.37M 1.31%
12,664
+6,538
22
$1.31M 1.26%
14,746
-531
23
$1.2M 1.15%
3,018
+482
24
$1.17M 1.12%
23,185
-40,099
25
$1.17M 1.12%
6,960
1
2 3 4 5