SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+5.76%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 4 |
CrowdStrike
CRWD
|
$376K |
| 5 |
NVIDIA
NVDA
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$703K |
| 2 |
iShares Biotechnology ETF
IBB
|
$440K |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 8.95% |
53,028
+154
| +0.3% | +$35.9K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 8.63% |
60,455
+2,095
| +4% | +$413K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 7.37% |
170,974
+6,866
| +4% | +$409K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $9.55M | 6.91% |
62,988
-414
| -0.7% | -$62.8K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.14M | 6.62% |
95,487
-1,092
| -1% | -$105K |
|
6
Ametek
AME
$42.7B
| $5.85M | 4.23% |
34,055
| – | – |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.18M | 3.75% |
101,853
+30,594
| +43% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $4.09M | 2.96% |
9,495
+261
| +3% | +$112K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 2.93% |
7,057
+10
| +0.1% | +$5.74K |
|
10
Amazon
AMZN
$2.44T
| $4.04M | 2.92% |
21,665
-121
| -0.6% | -$22.5K |
|
11
JPMorgan Chase
JPM
$829B
| $2.69M | 1.95% |
12,770
-983
| -7% | -$207K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.75% |
4,233
-110
| -3% | -$63K |
|
13
Dover
DOV
$24.5B
| $1.97M | 1.43% |
10,267
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.33% |
11,036
-131
| -1% | -$21.7K |
|
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.68M | 1.22% |
23,074
-2,360
| -9% | -$172K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.62M | 1.17% |
2,803
-23
| -0.8% | -$13.3K |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.53M | 1.1% |
21,237
| – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.47M | 1.07% |
12,128
+2,190
| +22% | +$266K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.02% |
3,061
-125
| -4% | -$57.5K |
|
20
RTX Corp
RTX
$212B
| $1.31M | 0.95% |
10,821
-910
| -8% | -$110K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.95% |
14,897
-593
| -4% | -$52.1K |
|
|
22
AT&T
T
$209B
| $1.25M | 0.9% |
56,794
-11,811
| -17% | -$260K |
|
23
Deere & Co
DE
$129B
| $1.18M | 0.86% |
2,838
-154
| -5% | -$64.3K |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.85% |
8,022
-3,024
| -27% | -$440K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.84% |
9,284
-197
| -2% | -$24.7K |
|