SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+2.56%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.4%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
111
New
7
Increased
32
Reduced
28
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$959K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$936K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$661K |
| 5 |
Blackrock
BLK
|
$460K |
Top Sells
| 1 |
Dow Inc
DOW
|
$431K |
| 2 |
Devon Energy
DVN
|
$274K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$245K |
| 4 |
Kenvue
KVUE
|
$214K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$206K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.25% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 9.11% |
52,953
-75
| -0.1% | -$18.8K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 8.58% |
65,480
+5,025
| +8% | +$959K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 7.21% |
182,461
+11,487
| +7% | +$661K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $10M | 6.88% |
62,825
-163
| -0.3% | -$26K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.9M | 6.8% |
97,538
+2,051
| +2% | +$208K |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.39M | 5.07% |
145,700
+43,847
| +43% | +$2.22M |
|
7
Ametek
AME
$42.7B
| $6.14M | 4.22% |
34,055
| – | – |
|
8
Amazon
AMZN
$2.44T
| $4.72M | 3.24% |
21,494
-171
| -0.8% | -$37.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 2.85% |
7,072
+15
| +0.2% | +$8.79K |
|
10
Microsoft
MSFT
$3.77T
| $4.01M | 2.75% |
9,502
+7
| +0.1% | +$2.95K |
|
11
JPMorgan Chase
JPM
$829B
| $3.08M | 2.12% |
12,850
+80
| +0.6% | +$19.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 1.71% |
4,245
+12
| +0.3% | +$7.03K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.43% |
11,020
-16
| -0.1% | -$3.03K |
|
14
Dover
DOV
$24.5B
| $1.91M | 1.31% |
10,167
-100
| -1% | -$18.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.17% |
2,894
+91
| +3% | +$53.6K |
|
16
NVIDIA
NVDA
$4.24T
| $1.7M | 1.17% |
12,639
+511
| +4% | +$68.6K |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.63M | 1.12% |
21,237
| – | – |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.46M | 1% |
22,292
-782
| -3% | -$51.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.94% |
3,033
-28
| -0.9% | -$12.7K |
|
20
Philip Morris
PM
$260B
| $1.31M | 0.9% |
10,862
+2,498
| +30% | +$301K |
|
21
AT&T
T
$209B
| $1.29M | 0.88% |
56,504
-290
| -0.5% | -$6.6K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.87% |
14,707
-190
| -1% | -$16.3K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.84% |
9,491
+207
| +2% | +$26.6K |
|
24
Deere & Co
DE
$129B
| $1.19M | 0.82% |
2,818
-20
| -0.7% | -$8.47K |
|
25
RTX Corp
RTX
$212B
| $1.18M | 0.81% |
10,222
-599
| -6% | -$69.3K |
|