SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.83%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 5 |
Advanced Micro Devices
AMD
|
$251K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$802K |
| 2 |
AbbVie
ABBV
|
$653K |
| 3 |
Transmedics
TMDX
|
$444K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$432K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$394K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.89M | 9.18% |
59,980
-1,849
| -3% | -$305K |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $6.8M | 6.31% |
73,245
-8,637
| -11% | -$802K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.64M | 6.16% |
43,767
-891
| -2% | -$135K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.75M | 5.34% |
105,324
+46,417
| +79% | +$2.53M |
|
5
Ametek
AME
$42.7B
| $5.75M | 5.33% |
39,533
-591
| -1% | -$85.9K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.51M | 5.11% |
86,249
-568
| -0.7% | -$36.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 2.63% |
6,921
-32
| -0.5% | -$13.1K |
|
8
Microsoft
MSFT
$3.77T
| $2.83M | 2.63% |
9,826
-1,200
| -11% | -$346K |
|
9
JPMorgan Chase
JPM
$829B
| $2.51M | 2.33% |
19,259
-2,136
| -10% | -$278K |
|
10
Amazon
AMZN
$2.44T
| $2.49M | 2.31% |
24,081
+1,490
| +7% | +$154K |
|
11
Exxon Mobil
XOM
$487B
| $2.38M | 2.2% |
21,668
-250
| -1% | -$27.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.15M | 2% |
13,890
-1,319
| -9% | -$204K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $1.79M | 1.66% |
28,595
+2
| +0% | +$125 |
|
14
Dover
DOV
$24.5B
| $1.63M | 1.51% |
10,722
| – | – |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 1.48% |
12,373
+78
| +0.6% | +$10.1K |
|
16
Becton Dickinson
BDX
$55.3B
| $1.57M | 1.46% |
6,353
+65
| +1% | +$16.1K |
|
17
Boeing
BA
$177B
| $1.37M | 1.27% |
6,443
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.24% |
12,840
+1,000
| +8% | +$104K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.31M | 1.22% |
21,324
-1,973
| -8% | -$121K |
|
20
Deere & Co
DE
$129B
| $1.3M | 1.21% |
3,158
-115
| -4% | -$47.5K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 1.21% |
3,170
-152
| -5% | -$62.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 1.06% |
5,399
+315
| +6% | +$66.8K |
|
23
AT&T
T
$209B
| $1.02M | 0.95% |
53,112
+12
| +0% | +$231 |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $993K | 0.92% |
11,993
-912
| -7% | -$75.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.92% |
12,840
+80
| +0.6% | +$6.17K |
|