SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+10.27%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 4 |
Home Depot
HD
|
$315K |
| 5 |
Otis Worldwide
OTIS
|
$242K |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$472K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
Warner Bros
WBD
|
$143K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.03M | 7.91% |
61,829
+355
| +0.6% | +$46.1K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.48M | 6.38% |
44,658
+2,674
| +6% | +$388K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $6.1M | 6.01% |
81,882
-1,438
| -2% | -$107K |
|
4
Ametek
AME
$42.7B
| $5.61M | 5.52% |
40,124
| – | – |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.08M | 5% |
86,817
+9,343
| +12% | +$547K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.21M | 3.16% |
58,907
+44,537
| +310% | +$2.43M |
|
7
JPMorgan Chase
JPM
$829B
| $2.87M | 2.83% |
21,395
+30
| +0.1% | +$4.02K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.65% |
15,209
+6
| +0% | +$1.06K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 2.62% |
6,953
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.64M | 2.6% |
11,026
+31
| +0.3% | +$7.43K |
|
11
Exxon Mobil
XOM
$487B
| $2.42M | 2.38% |
21,918
-1,000
| -4% | -$110K |
|
12
Amazon
AMZN
$2.44T
| $1.9M | 1.87% |
22,591
-194
| -0.9% | -$16.3K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 1.73% |
28,593
+2
| +0% | +$123 |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 1.59% |
12,295
-289
| -2% | -$37.9K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.6M | 1.58% |
6,288
-70
| -1% | -$17.8K |
|
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.49M | 1.47% |
23,297
+65
| +0.3% | +$4.16K |
|
17
Dover
DOV
$24.5B
| $1.45M | 1.43% |
10,722
| – | – |
|
18
Deere & Co
DE
$129B
| $1.4M | 1.38% |
3,273
-193
| -6% | -$82.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.26% |
3,322
-120
| -3% | -$46.1K |
|
20
Merck
MRK
$210B
| $1.26M | 1.25% |
11,398
-265
| -2% | -$29.4K |
|
21
Boeing
BA
$177B
| $1.23M | 1.21% |
6,443
| – | – |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 1.18% |
11,091
-459
| -4% | -$49.6K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 1.11% |
12,905
+1,231
| +11% | +$108K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 1.05% |
12,760
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.03% |
11,840
| – | – |
|