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
$90.8M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$592K
3
+$366K
4
WPC icon
W.P. Carey
WPC
+$255K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$561K
2
+$558K
3
+$422K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$371K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.36%
61,474
-304
2
$6.11M 6.73%
83,320
+1,195
3
$5.4M 5.94%
41,984
+556
4
$4.55M 5.01%
40,124
5
$4.48M 4.94%
77,474
+10,239
6
$2.58M 2.84%
22,785
+295
7
$2.56M 2.82%
10,995
+147
8
$2.48M 2.74%
15,203
+15
9
$2.48M 2.73%
6,953
10
$2.23M 2.46%
21,365
+12
11
$2M 2.2%
22,918
-1
12
$1.61M 1.77%
28,591
+2
13
$1.47M 1.62%
12,584
14
$1.42M 1.56%
6,358
-300
15
$1.4M 1.54%
83,855
-25,231
16
$1.34M 1.47%
23,232
+830
17
$1.25M 1.38%
10,722
-1
18
$1.24M 1.36%
3,442
-7
19
$1.17M 1.29%
11,550
-37
20
$1.16M 1.27%
3,466
-1
21
$1.13M 1.25%
11,840
+20
22
$1M 1.11%
11,663
-2,750
23
$1M 1.1%
12,760
24
$887K 0.98%
23,360
-131
25
$862K 0.95%
6,422
+1,000
1
2 3 4 5