SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.51%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.6%)
Cap. Flow
-$39.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 4 |
Merck
MRK
|
$258K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Top Sells
| 1 |
AbbVie
ABBV
|
$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$421K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$275K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $8.15M | 7.4% |
81,957
+391
| +0.5% | +$38.9K |
|
2
Apple
AAPL
$3.45T
| $7.76M | 7.04% |
56,644
+477
| +0.8% | +$65.3K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.01M | 5.46% |
40,692
+1,554
| +4% | +$229K |
|
4
Ametek
AME
$42.7B
| $5.36M | 4.86% |
40,124
-30
| -0.1% | -$4.01K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 3.68% |
55,760
-219
| -0.4% | -$15.9K |
|
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.85M | 3.5% |
178,819
-12,740
| -7% | -$275K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3M | 2.73% |
19,303
-2,459
| -11% | -$382K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.64% |
6,796
-200
| -3% | -$85.6K |
|
9
AT&T
T
$209B
| $2.89M | 2.63% |
100,516
+3,736
| +4% | +$108K |
|
10
Amazon
AMZN
$2.44T
| $2.69M | 2.44% |
782
+17
| +2% | +$58.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.49M | 2.26% |
15,123
+1
| +0% | +$165 |
|
12
Microsoft
MSFT
$3.77T
| $2.46M | 2.23% |
9,068
| – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.14M | 1.94% |
13,088
-1,461
| -10% | -$239K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.77M | 1.61% |
7,243
-377
| -5% | -$92.3K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.7M | 1.54% |
12,802
-438
| -3% | -$58.1K |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $1.69M | 1.53% |
28,263
| – | – |
|
17
Dover
DOV
$24.5B
| $1.66M | 1.51% |
11,045
-634
| -5% | -$95.5K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.65M | 1.5% |
3,843
+825
| +27% | +$355K |
|
19
Becton Dickinson
BDX
$55.3B
| $1.61M | 1.46% |
6,615
+324
| +5% | +$78.8K |
|
20
Exxon Mobil
XOM
$487B
| $1.58M | 1.43% |
25,039
| – | – |
|
21
Philip Morris
PM
$260B
| $1.45M | 1.32% |
14,644
-102
| -0.7% | -$10.1K |
|
22
Deere & Co
DE
$129B
| $1.34M | 1.22% |
3,807
-604
| -14% | -$213K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 1.13% |
6,960
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 1.08% |
489
+34
| +7% | +$83K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.18M | 1.07% |
18,439
+2,711
| +17% | +$173K |
|