SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-2.81%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$839K |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$607K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$562K |
Top Sells
| 1 |
Coca-Cola
KO
|
$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$549K |
| 3 |
AbbVie
ABBV
|
$532K |
| 4 |
Boston Scientific
BSX
|
$508K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 8.88% | 59,712 +1,220 | +2% | +$213K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $8.55M | 7.29% | 82,990 +408 | +0.5% | +$42K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.29M | 5.36% | 40,403 +35 | +0.1% | +$5.45K |
|
4
Ametek
AME
$42.7B
| $5.34M | 4.55% | 40,124 | – | – |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.87M | 4.15% | 63,709 +6,774 | +12% | +$517K |
|
|
6
Amazon
AMZN
$2.44T
| $3.42M | 2.91% | 1,048 +188 | +22% | +$613K |
|
7
Microsoft
MSFT
$3.77T
| $3.31M | 2.82% | 10,733 +1,171 | +12% | +$361K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 2.69% | 7,001 +20 | +0.3% | +$9.03K |
|
9
JPMorgan Chase
JPM
$829B
| $2.81M | 2.4% | 20,646 +1,138 | +6% | +$155K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.71M | 2.31% | 15,301 -24 | -0.2% | -$4.25K |
|
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.31M | 1.97% | 118,379 -28,147 | -19% | -$549K |
|
12
Exxon Mobil
XOM
$487B
| $2M | 1.71% | 24,239 -500 | -2% | -$41.3K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $2M | 1.71% | 28,588 +2 | +0% | +$140 |
|
14
Becton Dickinson
BDX
$55.3B
| $1.81M | 1.55% | 6,818 | – | – |
|
15
Dover
DOV
$24.5B
| $1.68M | 1.43% | 10,723 -197 | -2% | -$30.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 1.4% | 590 +65 | +12% | +$181K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.64M | 1.4% | 12,584 -199 | -2% | -$25.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.31% | 3,398 -37 | -1% | -$16.8K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.51M | 1.28% | 12,037 -470 | -4% | -$58.8K |
|
20
Deere & Co
DE
$129B
| $1.49M | 1.27% | 3,582 -155 | -4% | -$64.4K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.37M | 1.17% | 20,899 +732 | +4% | +$48.1K |
|
22
AT&T
T
$209B
| $1.34M | 1.14% | 56,505 +11,110 | +24% | +$262K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 1.1% | 6,960 | – | – |
|
24
Merck
MRK
$210B
| $1.26M | 1.07% | 15,318 -50 | -0.3% | -$4.1K |
|
25
Philip Morris
PM
$260B
| $1.25M | 1.06% | 13,256 -1,469 | -10% | -$138K |
|