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
$146M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$959K
3
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$661K
5
BLK icon
Blackrock
BLK
+$460K

Top Sells

1
+$431K
2
+$274K
3
+$245K
4
KVUE icon
Kenvue
KVUE
+$214K
5
XLC icon
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 Change
in Stake 		Capital Flow
1
$13.3M 9.11%
52,953
-75
2
$12.5M 8.58%
65,480
+5,025
3
$10.5M 7.21%
182,461
+11,487
4
$10M 6.88%
62,825
-163
5
$9.9M 6.8%
97,538
+2,051
6
$7.39M 5.07%
145,700
+43,847
7
$6.14M 4.22%
34,055
8
$4.72M 3.24%
21,494
-171
9
$4.14M 2.85%
7,072
+15
10
$4.01M 2.75%
9,502
+7
11
$3.08M 2.12%
12,850
+80
12
$2.49M 1.71%
4,245
+12
13
$2.09M 1.43%
11,020
-16
14
$1.91M 1.31%
10,167
-100
15
$1.7M 1.17%
2,894
+91
16
$1.7M 1.17%
12,639
+511
17
$1.63M 1.12%
21,237
18
$1.46M 1%
22,292
-782
19
$1.37M 0.94%
3,033
-28
20
$1.31M 0.9%
10,862
+2,498
21
$1.29M 0.88%
56,504
-290
22
$1.26M 0.87%
14,707
-190
23
$1.22M 0.84%
9,491
+207
24
$1.19M 0.82%
2,818
-20
25
$1.18M 0.81%
10,222
-599
1
2 3 4 5