SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.57M
3
+$2.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
5
NVDA icon
NVIDIA
NVDA
+$456K

Top Sells

1
+$528K
2
+$449K
3
+$256K
4
PYPL icon
PayPal
PYPL
+$255K
5
GEV icon
GE Vernova
GEV
+$212K

Sector Composition

1 Technology 14.55%
2 Industrials 7.67%
3 Financials 6.59%
4 Communication Services 4.9%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.51%
84,230
+18,750
2
$12.8M 8.35%
223,271
+40,810
3
$12.5M 8.18%
246,510
+100,810
4
$11.6M 7.58%
52,135
-818
5
$9.54M 6.25%
102,813
+5,275
6
$9.07M 5.94%
64,552
+1,727
7
$5.86M 3.84%
34,055
8
$4.22M 2.76%
22,182
+688
9
$3.96M 2.59%
7,074
+2
10
$3.51M 2.3%
9,360
-142
11
$3.09M 2.02%
12,580
-270
12
$2.61M 1.71%
4,522
+277
13
$1.83M 1.2%
16,845
+4,206
14
$1.78M 1.17%
21,237
15
$1.72M 1.13%
9,781
-386
16
$1.71M 1.12%
11,066
+46
17
$1.7M 1.11%
3,018
+124
18
$1.54M 1.01%
9,689
-1,173
19
$1.46M 0.95%
2,733
-300
20
$1.45M 0.95%
51,217
-5,287
21
$1.38M 0.9%
14,716
+9
22
$1.35M 0.88%
10,172
-50
23
$1.3M 0.85%
3,684
+643
24
$1.23M 0.81%
2,623
-195
25
$1.17M 0.76%
9,556
+65
1
2 3 4 5