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
$117M
AUM Growth
-$610K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$613K
3
+$607K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$600K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$562K

Top Sells

1
+$713K
2
+$549K
3
+$532K
4
BSX icon
Boston Scientific
BSX
+$508K
5
BIIB icon
Biogen
BIIB
+$338K

Sector Composition

1 Technology 14.97%
2 Industrials 10.74%
3 Healthcare 8.85%
4 Communication Services 6.23%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.88%
59,712
+1,220
2
$8.55M 7.29%
82,990
+408
3
$6.29M 5.36%
40,403
+35
4
$5.34M 4.55%
40,124
5
$4.87M 4.15%
63,709
+6,774
6
$3.42M 2.91%
20,960
+3,760
7
$3.31M 2.82%
10,733
+1,171
8
$3.16M 2.69%
7,001
+20
9
$2.81M 2.4%
20,646
+1,138
10
$2.71M 2.31%
15,301
-24
11
$2.31M 1.97%
118,379
-28,147
12
$2M 1.71%
24,239
-500
13
$2M 1.71%
28,588
+2
14
$1.81M 1.55%
6,988
15
$1.68M 1.43%
10,723
-197
16
$1.64M 1.4%
11,800
+1,300
17
$1.64M 1.4%
12,584
-199
18
$1.54M 1.31%
3,398
-37
19
$1.51M 1.28%
12,037
-470
20
$1.49M 1.27%
3,582
-155
21
$1.37M 1.17%
20,899
+732
22
$1.33M 1.14%
74,813
+14,710
23
$1.29M 1.1%
6,960
24
$1.26M 1.07%
15,318
-50
25
$1.25M 1.06%
13,256
-1,469
1
2 3 4 5