SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Lumen
LUMN
|
$374K |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$257K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$245K |
| 5 |
Cognizant
CTSH
|
$232K |
Top Sells
| 1 |
AT&T
T
|
$1.09M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$585K |
| 3 |
Transmedics
TMDX
|
$463K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 5 |
ConocoPhillips
COP
|
$264K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 11.25% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 5.85% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 8.8% |
58,492
+562
| +1% | +$99.8K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $9.48M | 8.04% |
82,582
-463
| -0.6% | -$53.2K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.32M | 5.36% |
40,368
-874
| -2% | -$137K |
|
4
Ametek
AME
$42.7B
| $5.9M | 5% |
40,124
| – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.76M | 4.04% |
56,935
+1,098
| +2% | +$91.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 2.81% |
6,981
+54
| +0.8% | +$25.7K |
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 2.73% |
9,562
-6
| -0.1% | -$2.02K |
|
|
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $3.12M | 2.65% |
146,526
-27,447
| -16% | -$585K |
|
9
JPMorgan Chase
JPM
$829B
| $3.09M | 2.62% |
19,508
+2
| +0% | +$317 |
|
10
Amazon
AMZN
$2.44T
| $2.87M | 2.43% |
860
+36
| +4% | +$120K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.22% |
15,325
+3
| +0% | +$513 |
|
12
Dover
DOV
$24.5B
| $1.98M | 1.68% |
10,920
-125
| -1% | -$22.7K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 1.65% |
12,783
| – | – |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 1.62% |
28,586
+2
| +0% | +$133 |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.47% |
12,507
-295
| -2% | -$40.9K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.72M | 1.45% |
6,818
-17
| -0.2% | -$4.28K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.39% |
3,435
-55
| -2% | -$26.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.29% |
525
-4
| -0.8% | -$11.6K |
|
19
Exxon Mobil
XOM
$487B
| $1.51M | 1.28% |
24,739
-500
| -2% | -$30.6K |
|
|
20
Verizon
VZ
$186B
| $1.47M | 1.24% |
28,210
+12,231
| +77% | +$636K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.46M | 1.24% |
6,449
-250
| -4% | -$56.5K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 1.21% |
6,960
| – | – |
|
23
Philip Morris
PM
$260B
| $1.4M | 1.19% |
14,725
+42
| +0.3% | +$3.99K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.39M | 1.17% |
20,167
+992
| +5% | +$68.1K |
|
25
Deere & Co
DE
$129B
| $1.28M | 1.09% |
3,737
-70
| -2% | -$24K |
|