SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.73M
3
+$1.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$795K

Top Sells

1
+$419K
2
+$352K
3
+$326K
4
GLD icon
SPDR Gold Trust
GLD
+$245K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

1 Technology 14.32%
2 Industrials 7.33%
3 Financials 6.82%
4 Communication Services 5.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.56%
94,583
+10,353
2
$14.3M 8.15%
280,850
+34,340
3
$13.5M 7.72%
237,623
+14,352
4
$11.3M 6.44%
65,048
+496
5
$11.2M 6.39%
101,483
-1,330
6
$10.4M 5.92%
50,520
-1,615
7
$6.16M 3.52%
34,055
8
$4.84M 2.77%
22,059
-123
9
$4.69M 2.68%
9,433
+73
10
$4.35M 2.49%
7,045
-29
11
$3.88M 2.22%
13,397
+817
12
$3.41M 1.95%
4,615
+93
13
$2.87M 1.64%
18,170
+1,325
14
$2.33M 1.33%
27,641
+20,099
15
$2.06M 1.17%
3,310
+292
16
$2.03M 1.16%
11,530
+464
17
$2.01M 1.15%
13,171
+6,792
18
$1.93M 1.11%
21,237
19
$1.92M 1.1%
3,774
+90
20
$1.79M 1.02%
9,781
21
$1.69M 0.96%
9,259
-430
22
$1.56M 0.89%
10,672
+500
23
$1.53M 0.88%
52,947
+1,730
24
$1.35M 0.77%
2,786
+53
25
$1.29M 0.74%
9,584
+28
1
2 3 4 5