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
$102M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$547K
3
+$388K
4
HD icon
Home Depot
HD
+$315K
5
OTIS icon
Otis Worldwide
OTIS
+$242K

Top Sells

1
+$472K
2
+$316K
3
+$228K
4
MDT icon
Medtronic
MDT
+$212K
5
WBD icon
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 Change
in Stake 		Capital Flow
1
$8.03M 7.91%
61,829
+355
2
$6.48M 6.38%
44,658
+2,674
3
$6.1M 6.01%
81,882
-1,438
4
$5.61M 5.52%
40,124
5
$5.08M 5%
86,817
+9,343
6
$3.21M 3.16%
58,907
+44,537
7
$2.87M 2.83%
21,395
+30
8
$2.69M 2.65%
15,209
+6
9
$2.66M 2.62%
6,953
10
$2.64M 2.6%
11,026
+31
11
$2.42M 2.38%
21,918
-1,000
12
$1.9M 1.87%
22,591
-194
13
$1.75M 1.73%
28,593
+2
14
$1.61M 1.59%
12,295
-289
15
$1.6M 1.58%
6,288
-70
16
$1.49M 1.47%
23,297
+65
17
$1.45M 1.43%
10,722
18
$1.4M 1.38%
3,273
-193
19
$1.28M 1.26%
3,322
-120
20
$1.26M 1.25%
11,398
-265
21
$1.23M 1.21%
6,443
22
$1.2M 1.18%
11,091
-459
23
$1.13M 1.11%
12,905
+1,231
24
$1.07M 1.05%
12,760
25
$1.04M 1.03%
11,840
1
2 3 4 5