SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$722K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$598K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$371K |
| 5 |
Devon Energy
DVN
|
$319K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Delta Air Lines
DAL
|
$522K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$476K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$474K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 8.44% |
55,505
+3,201
| +6% | +$598K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.04M | 7.36% |
156,192
+12,486
| +9% | +$722K |
|
3
Apple
AAPL
$3.45T
| $8.72M | 7.1% |
50,858
-2,067
| -4% | -$354K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $8.7M | 7.08% |
64,446
+517
| +0.8% | +$69.8K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.05M | 6.55% |
95,372
-1,010
| -1% | -$85.3K |
|
6
Ametek
AME
$42.7B
| $6.26M | 5.09% |
34,208
-1,858
| -5% | -$340K |
|
7
Amazon
AMZN
$2.44T
| $3.93M | 3.2% |
21,777
-65
| -0.3% | -$11.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 3.08% |
8,995
-1,235
| -12% | -$520K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 2.97% |
6,980
+100
| +1% | +$52.3K |
|
|
10
JPMorgan Chase
JPM
$829B
| $2.77M | 2.25% |
13,814
-6,442
| -32% | -$1.29M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.68% |
4,240
-314
| -7% | -$152K |
|
12
Dover
DOV
$24.5B
| $1.87M | 1.52% |
10,561
-161
| -2% | -$28.5K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.84M | 1.49% |
26,309
+679
| +3% | +$47.4K |
|
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.72M | 1.4% |
+33,972
| New | +$1.72M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.38% |
11,227
+12
| +0.1% | +$1.81K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.62M | 1.32% |
11,778
-213
| -2% | -$29.2K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 1.21% |
15,692
+420
| +3% | +$39.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.48M | 1.2% |
12,734
+340
| +3% | +$39.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 1.17% |
2,741
-157
| -5% | -$82.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.06% |
3,084
-500
| -14% | -$210K |
|
21
Deere & Co
DE
$129B
| $1.23M | 1% |
2,990
-50
| -2% | -$20.5K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.22M | 1% |
21,237
-127
| -0.6% | -$7.32K |
|
23
AT&T
T
$209B
| $1.22M | 0.99% |
69,172
-526
| -0.8% | -$9.26K |
|
24
RTX Corp
RTX
$212B
| $1.12M | 0.91% |
11,501
+436
| +4% | +$42.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.91% |
7,073
+28
| +0.4% | +$4.43K |
|