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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$466K
3
+$362K
4
ENB icon
Enbridge
ENB
+$278K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$261K

Top Sells

1
+$391K
2
+$342K
3
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
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 Change
in Stake 		Capital Flow
1
$10.2M 8.92%
52,925
-1,048
2
$9.1M 7.96%
52,304
+2,080
3
$7.9M 6.92%
143,706
+12,093
4
$7.85M 6.87%
63,929
-430
5
$7.24M 6.34%
96,382
+1,607
6
$5.95M 5.21%
36,066
7
$3.85M 3.37%
10,230
+17
8
$3.45M 3.02%
20,256
-3
9
$3.32M 2.91%
21,842
-228
10
$3.27M 2.86%
6,880
-10
11
$1.66M 1.45%
25,630
-103
12
$1.65M 1.44%
10,722
13
$1.63M 1.43%
11,991
-101
14
$1.61M 1.41%
4,554
-48
15
$1.57M 1.37%
11,215
16
$1.38M 1.21%
2,898
-11
17
$1.28M 1.12%
15,272
+2,481
18
$1.28M 1.12%
3,584
+370
19
$1.24M 1.08%
12,394
20
$1.22M 1.06%
3,040
21
$1.19M 1.04%
4,557
-1,311
22
$1.17M 1.02%
69,698
-2,057
23
$1.11M 0.97%
21,364
24
$1.1M 0.97%
7,045
-1
25
$980K 0.86%
9,315
-221
1
2 3 4 5