SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.67%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+4.2%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$939K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $7.15M | 6.86% | 81,566 +2,258 | +3% | +$198K |
|
2
Apple
AAPL
$3.45T
| $6.86M | 6.58% | 56,167 +74 | +0.1% | +$9.04K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.53M | 5.3% | 39,138 +1,047 | +3% | +$148K |
|
4
Ametek
AME
$42.7B
| $5.13M | 4.92% | 40,154 +2,532 | +7% | +$323K |
|
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $4.05M | 3.88% | 191,559 +21,460 | +13% | +$453K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.65M | 3.5% | 55,979 +213 | +0.4% | +$13.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.31M | 3.18% | 21,762 +6,165 | +40% | +$939K |
|
8
AT&T
T
$209B
| $2.93M | 2.81% | 96,780 +3,717 | +4% | +$113K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 2.66% | 6,996 -26 | -0.4% | -$10.3K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.38% | 15,122 +6,615 | +78% | +$1.09M |
|
11
Amazon
AMZN
$2.44T
| $2.37M | 2.27% | 765 +11 | +1% | +$34K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.19M | 2.1% | 14,549 +214 | +1% | +$32.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.14M | 2.05% | 9,068 +452 | +5% | +$107K |
|
|
14
Public Service Enterprise Group
PEG
$41.1B
| $1.7M | 1.63% | 28,263 +19,569 | +225% | +$1.18M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.7M | 1.63% | 13,240 -1,038 | -7% | -$133K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.66M | 1.59% | 7,620 -137 | -2% | -$29.9K |
|
17
Deere & Co
DE
$129B
| $1.65M | 1.58% | 4,411 -394 | -8% | -$147K |
|
18
Dover
DOV
$24.5B
| $1.6M | 1.54% | 11,679 | – | – |
|
19
Becton Dickinson
BDX
$55.3B
| $1.53M | 1.47% | 6,291 +2,302 | +58% | +$560K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.4M | 1.34% | 25,039 +18,524 | +284% | +$1.03M |
|
21
AbbVie
ABBV
$372B
| $1.37M | 1.31% | 12,664 +6,538 | +107% | +$707K |
|
22
Philip Morris
PM
$260B
| $1.31M | 1.26% | 14,746 -531 | -3% | -$47.1K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.15% | 3,018 +482 | +19% | +$192K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.17M | 1.12% | 23,185 -40,099 | -63% | -$2.02M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 1.12% | 6,960 | – | – |
|