SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
1-Year Return
16.39%
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
(+4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.57M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$490K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$528K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$449K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
PayPal
PYPL
|
+$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 10.51% |
84,230
+18,750
| +29% | +$3.57M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $12.8M | 8.35% |
223,271
+40,810
| +22% | +$2.33M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12.5M | 8.18% |
246,510
+100,810
| +69% | +$5.11M |
|
4
Apple
AAPL
$3.47T
| $11.6M | 7.58% |
52,135
-818
| -2% | -$182K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.54M | 6.25% |
102,813
+5,275
| +5% | +$490K |
|
6
iShares US Technology ETF
IYW
$24B
| $9.07M | 5.94% |
64,552
+1,727
| +3% | +$243K |
|
7
Ametek
AME
$43.9B
| $5.86M | 3.84% |
34,055
| – | – |
|
8
Amazon
AMZN
$2.43T
| $4.22M | 2.76% |
22,182
+688
| +3% | +$131K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.96M | 2.59% |
7,074
+2
| +0% | +$1.12K |
|
10
Microsoft
MSFT
$3.79T
| $3.51M | 2.3% |
9,360
-142
| -1% | -$53.3K |
|
11
JPMorgan Chase
JPM
$844B
| $3.09M | 2.02% |
12,580
-270
| -2% | -$66.2K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $2.61M | 1.71% |
4,522
+277
| +7% | +$160K |
|
|
13
NVIDIA
NVDA
$4.33T
| $1.83M | 1.2% |
16,845
+4,206
| +33% | +$456K |
|
14
Bank of New York Mellon
BK
$75.1B
| $1.78M | 1.17% |
21,237
| – | – |
|
15
Dover
DOV
$23.7B
| $1.72M | 1.13% |
9,781
-386
| -4% | -$67.8K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.71M | 1.12% |
11,066
+46
| +0.4% | +$7.11K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $1.7M | 1.11% |
3,018
+124
| +4% | +$69.7K |
|
18
Philip Morris
PM
$259B
| $1.54M | 1.01% |
9,689
-1,173
| -11% | -$186K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.95% |
2,733
-300
| -10% | -$160K |
|
20
AT&T
T
$211B
| $1.45M | 0.95% |
51,217
-5,287
| -9% | -$150K |
|
21
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.38M | 0.9% |
14,716
+9
| +0.1% | +$841 |
|
22
RTX Corp
RTX
$209B
| $1.35M | 0.88% |
10,172
-50
| -0.5% | -$6.62K |
|
23
CrowdStrike
CRWD
$109B
| $1.3M | 0.85% |
3,684
+643
| +21% | +$227K |
|
24
Deere & Co
DE
$127B
| $1.23M | 0.81% |
2,623
-195
| -7% | -$91.5K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.17M | 0.76% |
9,556
+65
| +0.7% | +$7.93K |
|