SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
This Quarter Return
-2.3%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$7.15M
Cap. Flow
+$11.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4

Top Buys

1
$5.11M
2
$3.57M
3
$2.33M
4
$490K
5
$456K

Top Sells

1
$528K
2
$449K
3
$256K
4
$255K
5
$212K

Sector Composition

1Technology14.55%
2Industrials7.67%
3Financials6.59%
4Communication Services4.9%
5Consumer Discretionary3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M10.51% 84,230
+18,750
+29%
+$3.57M
$12.8M8.35% 223,271
+40,810
+22%
+$2.33M
$12.5M8.18% 246,510
+100,810
+69%
+$5.11M
$11.6M7.58% 52,135
-818
-2%
-$182K
$9.54M6.25% 102,813
+5,275
+5%
+$490K
$9.07M5.94% 64,552
+1,727
+3%
+$243K
$5.86M3.84% 34,055––
$4.22M2.76% 22,182
+688
+3%
+$131K
$3.96M2.59% 7,074
+2
+0%
+$1.12K
$3.51M2.3% 9,360
-142
-1%
-$53.3K
$3.09M2.02% 12,580
-270
-2%
-$66.2K
$2.61M1.71% 4,522
+277
+7%
+$160K
$1.83M1.2% 16,845
+4,206
+33%
+$456K
$1.78M1.17% 21,237––
$1.72M1.13% 9,781
-386
-4%
-$67.8K
$1.71M1.12% 11,066
+46
+0.4%
+$7.11K
$1.7M1.11% 3,018
+124
+4%
+$69.7K
$1.54M1.01% 9,689
-1,173
-11%
-$186K
$1.46M0.95% 2,733
-300
-10%
-$160K
$1.45M0.95% 51,217
-5,287
-9%
-$150K
$1.38M0.9% 14,716
+9
+0.1%
+$841
$1.35M0.88% 10,172
-50
-0.5%
-$6.62K
$1.3M0.85% 3,684
+643
+21%
+$227K
$1.23M0.81% 2,623
-195
-7%
-$91.5K
$1.17M0.76% 9,556
+65
+0.7%
+$7.93K
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