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
$110M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$355K
3
+$282K
4
SPCE icon
Virgin Galactic
SPCE
+$237K
5
ADBE icon
Adobe
ADBE
+$234K

Top Sells

1
+$465K
2
+$421K
3
+$382K
4
GE icon
GE Aerospace
GE
+$323K
5
DIAL icon
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 Change
in Stake 		Capital Flow
1
$8.15M 7.4%
81,957
+391
2
$7.76M 7.04%
56,644
+477
3
$6.01M 5.46%
40,692
+1,554
4
$5.36M 4.86%
40,124
-30
5
$4.05M 3.68%
55,760
-219
6
$3.85M 3.5%
178,819
-12,740
7
$3M 2.73%
19,303
-2,459
8
$2.91M 2.64%
6,796
-200
9
$2.89M 2.63%
133,083
+4,946
10
$2.69M 2.44%
15,640
+340
11
$2.49M 2.26%
15,123
+1
12
$2.46M 2.23%
9,068
13
$2.14M 1.94%
13,088
-1,461
14
$1.77M 1.61%
7,243
-377
15
$1.7M 1.54%
12,802
-438
16
$1.69M 1.53%
28,263
17
$1.66M 1.51%
11,045
-634
18
$1.65M 1.5%
3,843
+825
19
$1.61M 1.46%
6,780
+332
20
$1.58M 1.43%
25,039
21
$1.45M 1.32%
14,644
-102
22
$1.34M 1.22%
3,807
-604
23
$1.24M 1.13%
6,960
24
$1.19M 1.08%
9,780
+680
25
$1.18M 1.07%
18,439
+2,711
1
2 3 4 5