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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$673K
3
+$652K
4
DOW icon
Dow Inc
DOW
+$379K
5
PFE icon
Pfizer
PFE
+$289K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$995K
5
NEE icon
NextEra Energy
NEE
+$990K

Sector Composition

1 Technology 15.24%
2 Industrials 11.69%
3 Financials 7.25%
4 Communication Services 5.4%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.82%
54,612
-5,368
2
$7.71M 7.14%
47,811
+4,044
3
$7.45M 6.9%
68,416
-4,829
4
$6.83M 6.33%
123,381
+18,057
5
$6.75M 6.26%
95,800
+9,551
6
$6.19M 5.73%
38,216
-1,317
7
$3.07M 2.85%
9,017
-809
8
$3.05M 2.83%
6,890
-31
9
$2.91M 2.69%
22,290
-1,791
10
$2.87M 2.66%
19,723
+464
11
$1.63M 1.51%
25,827
+4,503
12
$1.58M 1.47%
10,722
13
$1.55M 1.43%
12,187
-186
14
$1.38M 1.28%
3,104
-66
15
$1.38M 1.28%
4,802
-597
16
$1.36M 1.26%
11,365
-1,475
17
$1.33M 1.23%
12,394
-9,274
18
$1.25M 1.16%
3,086
-72
19
$1.24M 1.15%
5,868
-575
20
$1.21M 1.12%
7,295
-6,595
21
$1.14M 1.05%
4,301
-2,052
22
$979K 0.91%
61,364
+8,252
23
$965K 0.89%
11,891
-102
24
$950K 0.88%
9,733
-50
25
$945K 0.88%
21,237
1
2 3 4 5