SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+11.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$665K |
| 2 |
NextEra Energy, Inc.
NEE
|
$466K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$362K |
| 4 |
Enbridge
ENB
|
$278K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$391K |
| 2 |
Boeing
BA
|
$342K |
| 3 |
Oneok
OKE
|
$249K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
ConocoPhillips
COP
|
$204K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 7.56% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 8.92% |
52,925
-1,048
| -2% | -$202K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.1M | 7.96% |
52,304
+2,080
| +4% | +$362K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.9M | 6.92% |
143,706
+12,093
| +9% | +$665K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $7.85M | 6.87% |
63,929
-430
| -0.7% | -$52.8K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.24M | 6.34% |
96,382
+1,607
| +2% | +$121K |
|
6
Ametek
AME
$42.7B
| $5.95M | 5.21% |
36,066
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.85M | 3.37% |
10,230
+17
| +0.2% | +$6.39K |
|
8
JPMorgan Chase
JPM
$829B
| $3.45M | 3.02% |
20,256
-3
| -0% | -$510 |
|
9
Amazon
AMZN
$2.44T
| $3.32M | 2.91% |
21,842
-228
| -1% | -$34.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 2.86% |
6,880
-10
| -0.1% | -$4.75K |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.66M | 1.45% |
25,630
-103
| -0.4% | -$6.66K |
|
12
Dover
DOV
$24.5B
| $1.65M | 1.44% |
10,722
| – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 1.43% |
11,991
-101
| -0.8% | -$13.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.41% |
4,554
-48
| -1% | -$17K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.37% |
11,215
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.21% |
2,898
-11
| -0.4% | -$5.26K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 1.12% |
15,272
+2,481
| +19% | +$208K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.12% |
3,584
+370
| +12% | +$132K |
|
19
Exxon Mobil
XOM
$487B
| $1.24M | 1.08% |
12,394
| – | – |
|
20
Deere & Co
DE
$129B
| $1.22M | 1.06% |
3,040
| – | – |
|
|
21
Boeing
BA
$177B
| $1.19M | 1.04% |
4,557
-1,311
| -22% | -$342K |
|
22
AT&T
T
$209B
| $1.17M | 1.02% |
69,698
-2,057
| -3% | -$34.5K |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.97% |
21,364
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.97% |
7,045
-1
| -0% | -$157 |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $980K | 0.86% |
9,315
-221
| -2% | -$23.3K |
|