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  Name: Signature Wealth Management Partners LLC
  City: MONTVALE
  State: NJ
  Zip: 07645
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,876,000
  Total Value Change : $8,658,000
  Securities Held Change : 6
   
All Securities Held : 101
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 24
  Unchanged Positions : 24
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 24     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 26 - $116.17 $1,074,000 9,315 0.87% 94,000 0 0.003    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 28 - $157.75 $918,000 5,818 0.75% 50,000 0 0    Integrated Oil & Gas
   (XLK)1 Year Chart         XLK SPDR Technology Sector 29 - $215.19 $907,000 4,353 0.74% 69,000 0 0.001    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 30 - $99.93 $892,000 9,733 0.73% -24,000 0 0.001    Cigarettes & Other To...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 38 - $130.64 $724,000 5,537 0.59% 31,000 0 0.012    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 48 - $89.76 $575,000 6,300 0.47% 76,000 0 0.006    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 52 - $544.66 $511,000 911 0.42% 14,000 0 0.001    Diversified Machinery
   (AXP)1 Year Chart         AXP American Express Co 56 - $238.18 $494,000 2,171 0.4% 87,000 0 0.001    Credit Services
   (IPXL)1 Year Chart         IPXL Impax Laboratories Inc 61 - $6.45 $404,000 66,666 0.33% -1,000 0 0.042    Drugs - Generic
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 62 - $136.34 $404,000 2,939 0.33% 27,000 0 0    Business Services
   (ETR)1 Year Chart         ETR Entergy Corp 64 - $109.14 $397,000 3,760 0.32% 17,000 0 0.002    Electric Utilities
   (NOW)1 Year Chart         NOW Servicenow, Inc. 65 - $738.51 $381,000 500 0.31% 28,000 0 0    Information Technolog...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 75 - $40.41 $322,000 7,504 0.26% 44,000 0 0    Drug Manufacturers - ...
   (UTL)1 Year Chart         UTL Unitil Corp 77 - $51.49 $308,000 5,876 0.25% -1,000 0 0.039    Multi Utilities
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 79 - $545.23 $292,000 557 0.24% 22,000 0 0    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 81 - $97.57 $289,000 2,910 0.24% 29,000 0 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 80 - $71.98 $289,000 4,020 0.24% -11,000 0 0.001    Electric Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 83 - $70.82 $279,000 4,168 0.23% 5,000 0 0    Integrated Oil & Gas
   (XLC)1 Year Chart         XLC Communication Services Sele... 88 - $82.95 $234,000 2,863 0.19% 26,000 0 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 91 - $985.02 $224,000 233 0.18% 19,000 0 0    Biotechnology
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 96 - $321.60 $202,000 711 0.16% -8,000 0 0    Networking & Communic...
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 99 - $16.71 $164,000 10,780 0.13% -20,000 0 0.008    Drug Manufacturers - ...
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 100 - $9.56 $67,000 10,200 0.05% 21,000 0 0.005    Biotechnology
   (FCEL)1 Year Chart         FCEL Fuelcell Energy Inc 101 - $0.20 $15,000 12,700 0.01% -5,000 0 0.004    Industrial Electrical...

      24 Records Found
  1    
Page 1 of 1
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