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
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$374K
3
+$257K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$245K
5
CTSH icon
Cognizant
CTSH
+$232K

Top Sells

1
+$1.09M
2
+$585K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
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 Change
in Stake 		Capital Flow
1
$10.4M 8.8%
58,492
+562
2
$9.48M 8.04%
82,582
-463
3
$6.32M 5.36%
40,368
-874
4
$5.9M 5%
40,124
5
$4.76M 4.04%
56,935
+1,098
6
$3.32M 2.81%
6,981
+54
7
$3.22M 2.73%
9,562
-6
8
$3.12M 2.65%
146,526
-27,447
9
$3.09M 2.62%
19,508
+2
10
$2.87M 2.43%
17,200
+720
11
$2.62M 2.22%
15,325
+3
12
$1.98M 1.68%
10,920
-125
13
$1.95M 1.65%
12,783
14
$1.91M 1.62%
28,586
+2
15
$1.74M 1.47%
12,507
-295
16
$1.72M 1.45%
6,988
-18
17
$1.64M 1.39%
3,435
-55
18
$1.52M 1.29%
10,500
-80
19
$1.51M 1.28%
24,739
-500
20
$1.47M 1.24%
28,210
+12,231
21
$1.46M 1.24%
6,449
-250
22
$1.42M 1.21%
6,960
23
$1.4M 1.19%
14,725
+42
24
$1.39M 1.17%
20,167
+992
25
$1.28M 1.09%
3,737
-70
1
2 3 4 5