SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-13.89%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-17%)
Cap. Flow
-$81.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
116
New
2
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Apple
AAPL
|
$282K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 4 |
Warner Bros
WBD
|
$180K |
| 5 |
General Motors
GM
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
Simon Property Group
SPG
|
$308K |
| 3 |
Dow Inc
DOW
|
$305K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$262K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.45M | 8.65% |
61,778
+2,066
| +3% | +$282K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.57M | 6.73% |
82,125
-865
| -1% | -$69.2K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.7M | 5.83% |
41,428
+1,025
| +3% | +$141K |
|
4
Ametek
AME
$42.7B
| $4.41M | 4.52% |
40,124
| – | – |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 4.16% |
67,235
+3,526
| +6% | +$213K |
|
6
Microsoft
MSFT
$3.77T
| $2.79M | 2.85% |
10,848
+115
| +1% | +$29.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.76% |
15,188
-113
| -0.7% | -$20.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 2.69% |
6,953
-48
| -0.7% | -$18.1K |
|
9
JPMorgan Chase
JPM
$829B
| $2.41M | 2.46% |
21,353
+707
| +3% | +$79.6K |
|
|
10
Amazon
AMZN
$2.44T
| $2.39M | 2.45% |
22,490
+21,442
| +2,046% | +$2.28M |
|
11
Exxon Mobil
XOM
$487B
| $1.96M | 2.01% |
22,919
-1,320
| -5% | -$113K |
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.93M | 1.97% |
109,086
-9,293
| -8% | -$164K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $1.81M | 1.85% |
28,589
+1
| +0% | +$63 |
|
14
Becton Dickinson
BDX
$55.3B
| $1.64M | 1.68% |
6,658
-160
| -2% | -$39.5K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.48M | 1.52% |
12,584
| – | – |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.36M | 1.39% |
22,402
+1,503
| +7% | +$91.2K |
|
17
Merck
MRK
$210B
| $1.31M | 1.35% |
14,413
-905
| -6% | -$82.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.34% |
3,449
+51
| +2% | +$19.3K |
|
19
Dover
DOV
$24.5B
| $1.3M | 1.33% |
10,723
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 1.32% |
591
+1
| +0.2% | +$2.18K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.22M | 1.25% |
11,587
-450
| -4% | -$47.4K |
|
22
Verizon
VZ
$186B
| $1.19M | 1.22% |
23,491
+116
| +0.5% | +$5.89K |
|
23
AT&T
T
$209B
| $1.14M | 1.17% |
54,327
-2,178
| -4% | -$45.7K |
|
24
Philip Morris
PM
$260B
| $1.09M | 1.11% |
11,006
-2,250
| -17% | -$222K |
|
25
Deere & Co
DE
$129B
| $1.04M | 1.06% |
3,467
-115
| -3% | -$34.4K |
|