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
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$441K
3
+$378K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
OKE icon
Oneok
OKE
+$249K

Top Sells

1
+$426K
2
+$360K
3
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$256K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 9.04%
53,973
-639
2
$7.73M 7.56%
50,224
+2,413
3
$7.05M 6.89%
131,613
+8,232
4
$6.75M 6.6%
64,359
-4,057
5
$6.48M 6.34%
94,775
-1,025
6
$5.33M 5.21%
36,066
-2,150
7
$3.22M 3.15%
10,213
+1,196
8
$2.95M 2.88%
6,890
9
$2.94M 2.87%
20,259
+536
10
$2.81M 2.74%
22,070
-220
11
$1.56M 1.52%
25,733
-94
12
$1.5M 1.46%
10,722
13
$1.48M 1.45%
12,092
-95
14
$1.47M 1.44%
11,215
-150
15
$1.46M 1.43%
12,394
16
$1.38M 1.35%
4,602
-200
17
$1.25M 1.22%
2,909
-195
18
$1.16M 1.13%
12,791
+900
19
$1.15M 1.12%
3,040
-46
20
$1.13M 1.1%
3,214
+470
21
$1.12M 1.1%
5,868
22
$1.1M 1.07%
4,246
-55
23
$1.1M 1.07%
7,046
-249
24
$1.08M 1.05%
71,755
+10,391
25
$943K 0.92%
5,590
1
2 3 4 5