SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.93%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$736K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$561K |
| 2 |
Intel
INTC
|
$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$422K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.5M | 9.36% |
61,474
-304
| -0.5% | -$42K |
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.11M | 6.73% |
83,320
+1,195
| +1% | +$87.7K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.4M | 5.94% |
41,984
+556
| +1% | +$71.5K |
|
4
Ametek
AME
$42.7B
| $4.55M | 5.01% |
40,124
| – | – |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.48M | 4.94% |
77,474
+10,239
| +15% | +$592K |
|
6
Amazon
AMZN
$2.44T
| $2.58M | 2.84% |
22,785
+295
| +1% | +$33.3K |
|
7
Microsoft
MSFT
$3.77T
| $2.56M | 2.82% |
10,995
+147
| +1% | +$34.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.74% |
15,203
+15
| +0.1% | +$2.45K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 2.73% |
6,953
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $2.23M | 2.46% |
21,365
+12
| +0.1% | +$1.25K |
|
11
Exxon Mobil
XOM
$487B
| $2M | 2.2% |
22,918
-1
| -0% | -$87 |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $1.61M | 1.77% |
28,591
+2
| +0% | +$112 |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 1.62% |
12,584
| – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $1.42M | 1.56% |
6,358
-300
| -5% | -$66.9K |
|
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.4M | 1.54% |
83,855
-25,231
| -23% | -$422K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.34M | 1.47% |
23,232
+830
| +4% | +$47.8K |
|
17
Dover
DOV
$24.5B
| $1.25M | 1.38% |
10,722
-1
| -0% | -$117 |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 1.36% |
3,442
-7
| -0.2% | -$2.51K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.17M | 1.29% |
11,550
-37
| -0.3% | -$3.76K |
|
20
Deere & Co
DE
$129B
| $1.16M | 1.27% |
3,466
-1
| -0% | -$334 |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.25% |
11,840
+11,249
| +1,903% | +$1.08M |
|
22
Merck
MRK
$210B
| $1M | 1.11% |
11,663
-2,750
| -19% | -$237K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1M | 1.1% |
12,760
| – | – |
|
24
Verizon
VZ
$186B
| $887K | 0.98% |
23,360
-131
| -0.6% | -$4.97K |
|
25
AbbVie
ABBV
$372B
| $862K | 0.95% |
6,422
+1,000
| +18% | +$134K |
|