SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.12%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
27
Reduced
31
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$496K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$441K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$371K |
| 5 |
Oneok
OKE
|
$249K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$426K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 3 |
Ametek
AME
|
$318K |
| 4 |
Advanced Micro Devices
AMD
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.24M | 9.04% |
53,973
-639
| -1% | -$109K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.73M | 7.56% |
50,224
+2,413
| +5% | +$371K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.05M | 6.89% |
131,613
+8,232
| +7% | +$441K |
|
|
4
iShares US Technology ETF
IYW
$22.9B
| $6.75M | 6.6% |
64,359
-4,057
| -6% | -$426K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.48M | 6.34% |
94,775
-1,025
| -1% | -$70.1K |
|
|
6
Ametek
AME
$42.7B
| $5.33M | 5.21% |
36,066
-2,150
| -6% | -$318K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.22M | 3.15% |
10,213
+1,196
| +13% | +$378K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.95M | 2.88% |
6,890
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $2.94M | 2.87% |
20,259
+536
| +3% | +$77.7K |
|
10
Amazon
AMZN
$2.44T
| $2.81M | 2.74% |
22,070
-220
| -1% | -$28K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.56M | 1.52% |
25,733
-94
| -0.4% | -$5.7K |
|
12
Dover
DOV
$24.5B
| $1.5M | 1.46% |
10,722
| – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.48M | 1.45% |
12,092
-95
| -0.8% | -$11.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.44% |
11,215
-150
| -1% | -$19.6K |
|
15
Exxon Mobil
XOM
$487B
| $1.46M | 1.43% |
12,394
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.35% |
4,602
-200
| -4% | -$60K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 1.22% |
2,909
-195
| -6% | -$83.7K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 1.13% |
12,791
+900
| +8% | +$81.4K |
|
19
Deere & Co
DE
$129B
| $1.15M | 1.12% |
3,040
-46
| -1% | -$17.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 1.1% |
3,214
+470
| +17% | +$165K |
|
21
Boeing
BA
$177B
| $1.12M | 1.1% |
5,868
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $1.1M | 1.07% |
4,246
-55
| -1% | -$14.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.07% |
7,046
-249
| -3% | -$38.8K |
|
24
AT&T
T
$209B
| $1.08M | 1.05% |
71,755
+10,391
| +17% | +$156K |
|
25
Chevron
CVX
$324B
| $943K | 0.92% |
5,590
| – | – |
|