SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.4%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$999K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$673K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$652K |
| 4 |
Dow Inc
DOW
|
$379K |
| 5 |
Pfizer
PFE
|
$289K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$995K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 9.82% |
54,612
-5,368
| -9% | -$1.04M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.71M | 7.14% |
47,811
+4,044
| +9% | +$652K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $7.45M | 6.9% |
68,416
-4,829
| -7% | -$526K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.83M | 6.33% |
123,381
+18,057
| +17% | +$999K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.75M | 6.26% |
95,800
+9,551
| +11% | +$673K |
|
6
Ametek
AME
$42.7B
| $6.19M | 5.73% |
38,216
-1,317
| -3% | -$213K |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 2.85% |
9,017
-809
| -8% | -$275K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.83% |
6,890
-31
| -0.4% | -$13.7K |
|
9
Amazon
AMZN
$2.44T
| $2.91M | 2.69% |
22,290
-1,791
| -7% | -$233K |
|
10
JPMorgan Chase
JPM
$829B
| $2.87M | 2.66% |
19,723
+464
| +2% | +$67.5K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.63M | 1.51% |
25,827
+4,503
| +21% | +$284K |
|
12
Dover
DOV
$24.5B
| $1.58M | 1.47% |
10,722
| – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 1.43% |
12,187
-186
| -2% | -$23.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.28% |
3,104
-66
| -2% | -$29.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.28% |
4,802
-597
| -11% | -$171K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.26% |
11,365
-1,475
| -11% | -$177K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.33M | 1.23% |
12,394
-9,274
| -43% | -$995K |
|
18
Deere & Co
DE
$129B
| $1.25M | 1.16% |
3,086
-72
| -2% | -$29.2K |
|
19
Boeing
BA
$177B
| $1.24M | 1.15% |
5,868
-575
| -9% | -$121K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.12% |
7,295
-6,595
| -47% | -$1.09M |
|
21
Becton Dickinson
BDX
$55.3B
| $1.14M | 1.05% |
4,301
-2,052
| -32% | -$542K |
|
22
AT&T
T
$209B
| $979K | 0.91% |
61,364
+8,252
| +16% | +$132K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $965K | 0.89% |
11,891
-102
| -0.9% | -$8.28K |
|
24
Philip Morris
PM
$260B
| $950K | 0.88% |
9,733
-50
| -0.5% | -$4.88K |
|
25
Bank of New York Mellon
BK
$74.5B
| $945K | 0.88% |
21,237
| – | – |
|