SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$580K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$282K

Top Sells

1
+$524K
2
+$279K
3
+$216K
4
COST icon
Costco
COST
+$205K
5
PYPL icon
PayPal
PYPL
+$204K

Sector Composition

1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.27%
94,987
+404
2
$15M 7.88%
296,350
+15,500
3
$14.2M 7.41%
247,841
+10,218
4
$12.7M 6.67%
50,052
-468
5
$12.5M 6.57%
103,932
+2,449
6
$12.2M 6.38%
62,183
-2,865
7
$6.4M 3.35%
34,055
8
$5.47M 2.87%
10,570
+1,137
9
$4.86M 2.54%
22,141
+82
10
$4.69M 2.46%
7,045
11
$4.27M 2.23%
13,527
+130
12
$3.37M 1.76%
4,587
-28
13
$3.36M 1.76%
17,987
-183
14
$2.84M 1.49%
11,684
+154
15
$2.43M 1.27%
13,113
-58
16
$2.33M 1.22%
21,369
+132
17
$2.31M 1.21%
27,641
18
$2.22M 1.16%
3,323
+13
19
$1.77M 0.93%
10,572
-100
20
$1.7M 0.89%
3,386
+600
21
$1.62M 0.85%
3,300
-474
22
$1.56M 0.81%
9,328
-453
23
$1.49M 0.78%
52,801
-146
24
$1.44M 0.75%
8,889
-370
25
$1.4M 0.74%
9,645
+61
1
2 3 4 5