Signature Wealth Management Partners

Signature Wealth Management Partners as of March 31, 2021

Portfolio Holdings for Signature Wealth Management Partners

Signature Wealth Management Partners holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 6.9 $7.2M 82k 87.70
Apple (AAPL) 6.6 $6.9M 56k 122.15
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $5.5M 39k 141.24
Ametek (AME) 4.9 $5.1M 40k 127.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 3.9 $4.0M 192k 21.12
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $3.6M 56k 65.11
JPMorgan Chase & Co. (JPM) 3.2 $3.3M 22k 152.24
At&t (T) 2.8 $2.9M 97k 30.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.8M 7.0k 396.37
Johnson & Johnson (JNJ) 2.4 $2.5M 15k 164.33
Amazon (AMZN) 2.3 $2.4M 765.00 3094.12
Ishares Tr Nasdaq Biotech (IBB) 2.1 $2.2M 15k 150.53
Microsoft Corporation (MSFT) 2.1 $2.1M 9.1k 235.77
Public Service Enterprise (PEG) 1.6 $1.7M 28k 60.22
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $1.7M 13k 128.25
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $1.7M 7.6k 218.11
Deere & Company (DE) 1.6 $1.6M 4.4k 374.06
Dover Corporation (DOV) 1.5 $1.6M 12k 137.17
Becton, Dickinson and (BDX) 1.5 $1.5M 6.3k 243.20
Exxon Mobil Corporation (XOM) 1.3 $1.4M 25k 55.83
Abbvie (ABBV) 1.3 $1.4M 13k 108.18
Philip Morris International (PM) 1.3 $1.3M 15k 88.77
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 3.0k 397.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $1.2M 23k 50.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.2M 7.0k 168.10
Boeing Company (BA) 1.0 $1.1M 4.1k 254.83
Intel Corporation (INTC) 1.0 $1.0M 16k 63.97
Nextera Energy (NEE) 1.0 $1.0M 13k 75.63
Bank of New York Mellon Corporation (BK) 1.0 $1.0M 21k 47.28
General Electric Company 0.9 $988k 75k 13.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $938k 455.00 2061.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $927k 16k 58.94
Walt Disney Company (DIS) 0.9 $901k 4.9k 184.52
Raytheon Technologies Corp (RTX) 0.8 $815k 11k 77.26
Verizon Communications (VZ) 0.8 $805k 14k 58.17
Martin Marietta Materials (MLM) 0.8 $799k 2.4k 335.71
Altria (MO) 0.7 $748k 15k 51.13
Chevron Corporation (CVX) 0.7 $716k 6.8k 104.74
Select Sector Spdr Tr Technology (XLK) 0.7 $713k 5.4k 132.85
Lockheed Martin Corporation (LMT) 0.7 $697k 1.9k 369.37
Merck & Co (MRK) 0.7 $678k 8.8k 77.14
Pepsi (PEP) 0.6 $667k 4.7k 141.43
Spdr Gold Tr Gold Shs (GLD) 0.6 $644k 4.0k 159.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $639k 7.0k 91.57
Coca-Cola Company (KO) 0.6 $633k 12k 52.67
Roper Industries (ROP) 0.6 $605k 1.5k 403.33
Dow (DOW) 0.6 $605k 9.5k 63.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.6 $590k 88k 6.73
Biogen Idec (BIIB) 0.6 $587k 2.1k 279.79
Mondelez Intl Cl A (MDLZ) 0.6 $582k 9.9k 58.50
Transmedics Group (TMDX) 0.6 $581k 14k 41.50
Loews Corporation (L) 0.5 $569k 11k 51.28
Intercontinental Exchange (ICE) 0.5 $564k 5.1k 111.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $563k 11k 50.79
International Business Machines (IBM) 0.5 $555k 4.2k 133.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $548k 16k 34.05
Pfizer (PFE) 0.5 $518k 14k 36.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $494k 6.3k 78.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $464k 40k 11.54
Boston Scientific Corporation (BSX) 0.4 $462k 12k 38.64
American Express Company (AXP) 0.4 $438k 3.1k 141.47
Coty Com Cl A (COTY) 0.4 $426k 47k 9.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $424k 1.7k 242.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $399k 1.9k 215.09
Delta Air Lines Inc Del Com New (DAL) 0.4 $398k 8.2k 48.26
Goldman Sachs (GS) 0.4 $376k 1.2k 326.96
Entergy Corporation (ETR) 0.4 $374k 3.8k 99.47
Thermo Fisher Scientific (TMO) 0.4 $365k 800.00 456.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $364k 3.4k 108.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $350k 5.1k 69.20
Kraft Heinz (KHC) 0.3 $343k 8.6k 40.01
Glaxosmithkline Sponsored Adr 0.3 $335k 9.4k 35.71
Sempra Energy (SRE) 0.3 $326k 2.5k 132.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $324k 7.3k 44.58
Gilead Sciences (GILD) 0.3 $318k 4.9k 64.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $302k 146.00 2068.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $297k 2.7k 108.63
McDonald's Corporation (MCD) 0.3 $284k 1.3k 223.97
Paypal Holdings (PYPL) 0.3 $279k 1.2k 242.61
Ishares Tr Us Telecom Etf (IYZ) 0.3 $275k 8.5k 32.37
Zoom Video Communications In Cl A (ZM) 0.3 $270k 841.00 321.05
Unitil Corporation (UTL) 0.3 $269k 5.9k 45.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 6.8k 38.39
CVS Caremark Corporation (CVS) 0.2 $255k 3.4k 75.15
Flaherty & Crumrine Pref. Income (PFD) 0.2 $254k 14k 17.70
Servicenow (NOW) 0.2 $250k 500.00 500.00
Medtronic SHS (MDT) 0.2 $243k 2.1k 117.90
Smiledirectclub Cl A Com (SDCCQ) 0.2 $242k 24k 10.30
Gigcapital3 0.2 $241k 23k 10.68
Carrier Global Corporation (CARR) 0.2 $225k 5.3k 42.25
Exelon Corporation (EXC) 0.2 $221k 5.1k 43.76
Tapestry (TPR) 0.2 $218k 5.3k 41.13
Otis Worldwide Corp (OTIS) 0.2 $216k 3.2k 68.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $212k 23k 9.08
Tg Therapeutics (TGTX) 0.2 $209k 4.3k 48.27
IDEX Corporation (IEX) 0.2 $209k 1.0k 209.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $207k 2.7k 78.00
ConocoPhillips (COP) 0.2 $207k 3.9k 53.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $158k 21k 7.68
Acelrx Pharmaceuticals 0.1 $94k 55k 1.71
Kadmon Hldgs 0.0 $39k 10k 3.90
Onconova Therapeutics Com Par 0.0 $26k 26k 1.00
Adma Biologics (ADMA) 0.0 $18k 11k 1.71