SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.74%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.16%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$295K |
| 2 |
Meta Platforms (Facebook)
META
|
$287K |
| 3 |
Simon Property Group
SPG
|
$278K |
| 4 |
Lumen
LUMN
|
$252K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 3 |
AT&T
T
|
$289K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$272K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $8.41M | 7.62% |
83,045
+1,088
| +1% | +$110K |
|
2
Apple
AAPL
$3.45T
| $8.2M | 7.43% |
57,930
+1,286
| +2% | +$182K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6M | 5.44% |
41,242
+550
| +1% | +$80K |
|
4
Ametek
AME
$42.7B
| $4.98M | 4.51% |
40,124
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.13M | 3.74% |
55,837
+77
| +0.1% | +$5.69K |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.72M | 3.37% |
173,973
-4,846
| -3% | -$104K |
|
7
JPMorgan Chase
JPM
$829B
| $3.19M | 2.89% |
19,506
+203
| +1% | +$33.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 2.7% |
6,927
+131
| +2% | +$56.2K |
|
9
Amazon
AMZN
$2.44T
| $2.71M | 2.45% |
824
+42
| +5% | +$138K |
|
10
Microsoft
MSFT
$3.77T
| $2.7M | 2.44% |
9,568
+500
| +6% | +$141K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.24% |
15,322
+199
| +1% | +$32.1K |
|
|
12
AT&T
T
$209B
| $2.43M | 2.2% |
89,827
-10,689
| -11% | -$289K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.07M | 1.87% |
12,783
-305
| -2% | -$49.3K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $1.74M | 1.58% |
28,584
+321
| +1% | +$19.6K |
|
15
Dover
DOV
$24.5B
| $1.72M | 1.56% |
11,045
| – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $1.68M | 1.52% |
6,835
+220
| +3% | +$54.1K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.67M | 1.51% |
12,802
| – | – |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.58M | 1.43% |
6,699
-544
| -8% | -$128K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 1.36% |
3,490
-353
| -9% | -$152K |
|
20
Exxon Mobil
XOM
$487B
| $1.49M | 1.35% |
25,239
+200
| +0.8% | +$11.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.28% |
529
+40
| +8% | +$107K |
|
22
Philip Morris
PM
$260B
| $1.39M | 1.26% |
14,683
+39
| +0.3% | +$3.7K |
|
23
Deere & Co
DE
$129B
| $1.28M | 1.16% |
3,807
| – | – |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 1.13% |
6,960
| – | – |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.22M | 1.11% |
19,175
+736
| +4% | +$47K |
|