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
$108M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$365K
3
+$345K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
5
AMD icon
Advanced Micro Devices
AMD
+$251K

Top Sells

1
+$802K
2
+$653K
3
+$444K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$432K
5
IJT icon
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 Change
in Stake 		Capital Flow
1
$9.89M 9.18%
59,980
-1,849
2
$6.8M 6.31%
73,245
-8,637
3
$6.64M 6.16%
43,767
-891
4
$5.75M 5.34%
105,324
+46,417
5
$5.75M 5.33%
39,533
-591
6
$5.51M 5.11%
86,249
-568
7
$2.83M 2.63%
6,921
-32
8
$2.83M 2.63%
9,826
-1,200
9
$2.51M 2.33%
19,259
-2,136
10
$2.49M 2.31%
24,081
+1,490
11
$2.38M 2.2%
21,668
-250
12
$2.15M 2%
13,890
-1,319
13
$1.79M 1.66%
28,595
+2
14
$1.63M 1.51%
10,722
15
$1.6M 1.48%
12,373
+78
16
$1.57M 1.46%
6,353
+65
17
$1.37M 1.27%
6,443
18
$1.33M 1.24%
12,840
+1,000
19
$1.31M 1.22%
21,324
-1,973
20
$1.3M 1.21%
3,158
-115
21
$1.3M 1.21%
3,170
-152
22
$1.14M 1.06%
5,399
+315
23
$1.02M 0.95%
53,112
+12
24
$993K 0.92%
11,993
-912
25
$990K 0.92%
12,840
+80
1
2 3 4 5