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
$123M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$722K
3
+$598K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$371K
5
DVN icon
Devon Energy
DVN
+$319K

Top Sells

1
+$1.29M
2
+$522K
3
+$520K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$476K
5
JMUB icon
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 Change
in Stake 		Capital Flow
1
$10.4M 8.44%
55,505
+3,201
2
$9.04M 7.36%
156,192
+12,486
3
$8.72M 7.1%
50,858
-2,067
4
$8.7M 7.08%
64,446
+517
5
$8.05M 6.55%
95,372
-1,010
6
$6.26M 5.09%
34,208
-1,858
7
$3.93M 3.2%
21,777
-65
8
$3.78M 3.08%
8,995
-1,235
9
$3.65M 2.97%
6,980
+100
10
$2.77M 2.25%
13,814
-6,442
11
$2.06M 1.68%
4,240
-314
12
$1.87M 1.52%
10,561
-161
13
$1.84M 1.49%
26,309
+679
14
$1.72M 1.4%
+33,972
15
$1.69M 1.38%
11,227
+12
16
$1.62M 1.32%
11,778
-213
17
$1.48M 1.21%
15,692
+420
18
$1.48M 1.2%
12,734
+340
19
$1.44M 1.17%
2,741
-157
20
$1.3M 1.06%
3,084
-500
21
$1.23M 1%
2,990
-50
22
$1.22M 1%
21,237
-127
23
$1.22M 0.99%
69,172
-526
24
$1.12M 0.91%
11,501
+436
25
$1.12M 0.91%
7,073
+28
1
2 3 4 5