Signature Wealth Management Partners, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
105Est Stock Holding Value:
$122,872,396Top Stock Holdings By Sector
Portfolio Stock Holdings - Signature Wealth Management Partners, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVE | 55,505 | $10,368,889 | 8.44% | +3,201 | +$597,979 | +6.12% |
| JEPI | 156,192 | $9,037,269 | 7.36% | +12,486 | +$722,440 | +8.69% |
| AAPL | 50,858 | $8,721,130 | 7.10% | -2,067 | -$354,449 | -3.91% |
| IYW | 64,446 | $8,704,077 | 7.08% | +517 | +$69,826 | +0.81% |
| IVW | 95,372 | $8,053,212 | 6.55% | -1,010 | -$85,284 | -1.05% |
| AME | 34,208 | $6,256,643 | 5.09% | -1,858 | -$339,828 | -5.15% |
| AMZN | 21,777 | $3,928,135 | 3.20% | -65 | -$11,725 | -0.30% |
| MSFT | 8,995 | $3,784,376 | 3.08% | -1,235 | -$519,589 | -12.07% |
| SPY | 6,980 | $3,651,029 | 2.97% | +100 | +$52,307 | +1.45% |
| JPM | 13,814 | $2,766,944 | 2.25% | -6,442 | -$1,290,333 | -31.80% |
| META | 4,240 | $2,058,859 | 1.68% | -314 | -$152,472 | -6.90% |
| DOV | 10,561 | $1,871,304 | 1.52% | -161 | -$28,528 | -1.50% |
| FHLC | 26,309 | $1,835,579 | 1.49% | +679 | +$47,374 | +2.65% |
| JAAA | 33,972 | $1,723,739 | 1.40% | +33,972 | +$1,723,739 | Open |
| GOOGL | 11,227 | $1,694,491 | 1.38% | +12 | +$1,811 | +0.11% |
| IBB | 11,778 | $1,616,177 | 1.32% | -213 | -$29,228 | -1.78% |
| XLE | 15,692 | $1,481,482 | 1.21% | +420 | +$39,652 | +2.75% |
| XOM | 12,734 | $1,480,200 | 1.20% | +340 | +$39,522 | +2.74% |
| IVV | 2,741 | $1,441,026 | 1.17% | -157 | -$82,540 | -5.42% |
| BRK.B | 3,084 | $1,296,884 | 1.06% | -500 | -$210,260 | -13.95% |
| DE | 2,990 | $1,228,113 | 1.00% | -50 | -$20,537 | -1.64% |
| BK | 21,237 | $1,223,676 | 1.00% | -127 | -$7,318 | -0.59% |
| T | 69,172 | $1,217,427 | 0.99% | -526 | -$9,258 | -0.75% |
| RTX | 11,501 | $1,121,693 | 0.91% | +436 | +$42,523 | +3.94% |
| JNJ | 7,073 | $1,118,878 | 0.91% | +28 | +$4,429 | +0.40% |
| ITOT | 9,315 | $1,074,020 | 0.87% | - | - | - |
| MRK | 7,529 | $993,452 | 0.81% | -713 | -$94,080 | -8.65% |
| CVX | 5,818 | $917,731 | 0.75% | - | - | - |
| XLK | 4,353 | $906,599 | 0.74% | - | - | - |
| PM | 9,733 | $891,737 | 0.73% | - | - | - |
| MLM | 1,396 | $857,060 | 0.70% | -172 | -$105,598 | -10.97% |
| IWF | 2,534 | $854,085 | 0.70% | +1 | +$337 | +0.04% |
| NVDA | 920 | $831,275 | 0.68% | +47 | +$42,467 | +5.38% |
| XLF | 19,680 | $828,922 | 0.67% | -567 | -$23,882 | -2.80% |
| PEP | 4,669 | $817,122 | 0.67% | +150 | +$26,252 | +3.32% |
| L | 9,957 | $779,534 | 0.63% | -324 | -$25,366 | -3.15% |
| GOOG | 4,963 | $755,666 | 0.62% | +303 | +$46,135 | +6.50% |
| IJT | 5,537 | $723,852 | 0.59% | - | - | - |
| BDX | 2,923 | $723,296 | 0.59% | -699 | -$172,968 | -19.30% |
| VZ | 16,649 | $698,592 | 0.57% | +74 | +$3,105 | +0.45% |
| MDLZ | 9,843 | $689,010 | 0.56% | -353 | -$24,710 | -3.46% |
| IBM | 3,583 | $684,210 | 0.56% | -423 | -$80,776 | -10.56% |
| GS | 1,545 | $645,331 | 0.53% | -75 | -$31,327 | -4.63% |
| BA | 3,236 | $624,516 | 0.51% | -1,321 | -$254,940 | -28.99% |
| MO | 14,169 | $618,052 | 0.50% | -177 | -$7,721 | -1.23% |
| XLY | 3,337 | $613,641 | 0.50% | -14 | -$2,574 | -0.42% |
| PEG | 8,794 | $587,263 | 0.48% | -100 | -$6,678 | -1.12% |
| IJK | 6,300 | $574,875 | 0.47% | - | - | - |
| NEE | 8,920 | $570,077 | 0.46% | +1,250 | +$79,888 | +16.30% |
| GM | 12,351 | $560,118 | 0.46% | -46 | -$2,086 | -0.37% |
| CRWD | 1,697 | $544,041 | 0.44% | +103 | +$33,021 | +6.46% |
| ROP | 911 | $510,925 | 0.42% | - | - | - |
| TMO | 861 | $500,422 | 0.41% | -3 | -$1,744 | -0.35% |
| PFE | 17,897 | $496,642 | 0.40% | -500 | -$13,875 | -2.72% |
| QQQ | 1,115 | $495,071 | 0.40% | +9 | +$3,996 | +0.81% |
| AXP | 2,171 | $494,315 | 0.40% | - | - | - |
| UBER | 6,410 | $493,506 | 0.40% | -225 | -$17,323 | -3.39% |
| FDN | 2,230 | $457,351 | 0.37% | -2,321 | -$476,014 | -51.00% |
| DOW | 7,886 | $456,836 | 0.37% | +900 | +$52,137 | +12.88% |
| GE | 2,595 | $455,500 | 0.37% | -86 | -$15,096 | -3.21% |
| AMRX | 66,666 | $403,996 | 0.33% | - | - | - |
| ICE | 2,939 | $403,907 | 0.33% | - | - | - |
| GLD | 1,934 | $397,862 | 0.32% | -75 | -$15,429 | -3.73% |
| ETR | 3,760 | $397,357 | 0.32% | - | - | - |
| NOW | 500 | $381,200 | 0.31% | - | - | - |
| IJR | 3,390 | $374,663 | 0.30% | -23 | -$2,542 | -0.67% |
| VDC | 1,815 | $370,514 | 0.30% | +1,815 | +$370,514 | Open |
| APD | 1,526 | $369,704 | 0.30% | +3 | +$727 | +0.20% |
| FXH | 3,264 | $357,702 | 0.29% | -3 | -$329 | -0.09% |
| ENB | 9,827 | $355,541 | 0.29% | +2,100 | +$75,978 | +27.18% |
| BAC | 9,270 | $351,518 | 0.29% | -600 | -$22,752 | -6.08% |
| ET | 21,905 | $344,566 | 0.28% | +333 | +$5,238 | +1.54% |
| BLK | 411 | $342,651 | 0.28% | -4 | -$3,335 | -0.96% |
| F | 25,707 | $341,389 | 0.28% | -1,698 | -$22,549 | -6.20% |
| GSK | 7,504 | $321,696 | 0.26% | - | - | - |
| DVN | 6,350 | $318,643 | 0.26% | +6,350 | +$318,643 | Open |
| UTL | 5,876 | $307,609 | 0.25% | - | - | - |
| HD | 768 | $294,605 | 0.24% | -189 | -$72,500 | -19.75% |
| VGT | 557 | $292,057 | 0.24% | - | - | - |
| OTIS | 2,910 | $288,876 | 0.24% | - | - | - |
| SRE | 4,020 | $288,757 | 0.24% | - | - | - |
| PSX | 1,765 | $288,295 | 0.23% | -35 | -$5,717 | -1.94% |
| SHEL | 4,168 | $279,423 | 0.23% | - | - | - |
| NEM | 7,450 | $267,008 | 0.22% | +7,450 | +$267,008 | Open |
| FV | 4,297 | $245,917 | 0.20% | -744 | -$42,579 | -14.76% |
| MCD | 865 | $243,887 | 0.20% | -56 | -$15,789 | -6.08% |
| AMD | 1,349 | $243,481 | 0.20% | -98 | -$17,688 | -6.77% |
| XLC | 2,863 | $233,793 | 0.19% | - | - | - |
| TRV | 1,000 | $230,140 | 0.19% | +1,000 | +$230,140 | Open |
| NFLX | 372 | $225,927 | 0.18% | +372 | +$225,927 | Open |
| REGN | 233 | $224,260 | 0.18% | - | - | - |
| COP | 1,701 | $216,503 | 0.18% | +1,701 | +$216,503 | Open |
| FCX | 4,600 | $216,292 | 0.18% | +4,600 | +$216,292 | Open |
| NXPI | 850 | $210,605 | 0.17% | +850 | +$210,605 | Open |
| AGG | 2,122 | $207,829 | 0.17% | -668 | -$65,424 | -23.94% |
| PANW | 711 | $202,016 | 0.16% | - | - | - |
| CARR | 3,450 | $200,549 | 0.16% | +3,450 | +$200,549 | Open |
| COTY | 14,999 | $179,388 | 0.15% | -200 | -$2,392 | -1.32% |
| TGTX | 10,780 | $163,964 | 0.13% | - | - | - |
| ADMA | 10,200 | $67,320 | 0.05% | - | - | - |
| FCEL | 12,700 | $15,113 | 0.01% | - | - | - |
| JMUB | 0 | $0 | 0.00% | -9,305 | -$472,136 | -100.00% |
| DAL | 0 | $0 | 0.00% | -12,975 | -$621,113 | -100.00% |
| DIS | 0 | $0 | 0.00% | -4,868 | -$595,648 | -100.00% |
| INTC | 0 | $0 | 0.00% | -4,799 | -$211,972 | -100.00% |
Portfolio Options Holdings - Signature Wealth Management Partners, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.