SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.5%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
Apple
AAPL
|
$425K |
Top Sells
| 1 |
Pfizer
PFE
|
$263K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
| 3 |
ConocoPhillips
COP
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
iShares US Technology ETF
IYW
|
$157K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 8.47% |
52,874
+2,016
| +4% | +$425K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 8.07% |
58,360
+2,855
| +5% | +$520K |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $9.54M | 7.25% |
63,402
-1,044
| -2% | -$157K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.3M | 7.07% |
164,108
+7,916
| +5% | +$449K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.94M | 6.79% |
96,579
+1,207
| +1% | +$112K |
|
6
Ametek
AME
$42.7B
| $5.68M | 4.32% |
34,055
-153
| -0.4% | -$25.5K |
|
7
Amazon
AMZN
$2.44T
| $4.21M | 3.2% |
21,786
+9
| +0% | +$1.74K |
|
8
Microsoft
MSFT
$3.77T
| $4.13M | 3.14% |
9,234
+239
| +3% | +$107K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.92% |
7,047
+67
| +1% | +$36.5K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.63M | 2.76% |
71,259
+37,287
| +110% | +$1.9M |
|
11
JPMorgan Chase
JPM
$829B
| $2.78M | 2.11% |
13,753
-61
| -0.4% | -$12.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.66% |
4,343
+103
| +2% | +$51.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.55% |
11,167
-60
| -0.5% | -$10.9K |
|
14
Dover
DOV
$24.5B
| $1.85M | 1.41% |
10,267
-294
| -3% | -$53.1K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.74M | 1.33% |
25,434
-875
| -3% | -$60K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.18% |
2,826
+85
| +3% | +$46.5K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $1.52M | 1.15% |
11,046
-732
| -6% | -$100K |
|
18
Exxon Mobil
XOM
$487B
| $1.47M | 1.11% |
12,739
+5
| +0% | +$576 |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.07% |
15,490
-202
| -1% | -$18.4K |
|
20
AT&T
T
$209B
| $1.31M | 1% |
68,605
-567
| -0.8% | -$10.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.99% |
3,186
+102
| +3% | +$41.5K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.97% |
21,237
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.23M | 0.93% |
9,938
+9,018
| +980% | +$1.11M |
|
24
RTX Corp
RTX
$212B
| $1.18M | 0.9% |
11,731
+230
| +2% | +$23.1K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.86% |
9,481
+166
| +2% | +$19.7K |
|