SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
-$193M
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
+$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$47.8M |
| 3 |
Microsoft
MSFT
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$20.2M |
| 5 |
KKR & Co
KKR
|
+$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$70.2M |
| 2 |
Chevron
CVX
|
+$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$38.9M |
| 4 |
Walmart
WMT
|
+$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$36.4M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$258B
| $610K | 0.02% |
8,493
-199
| -2% | -$14.3K |
|
302
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $606K | 0.02% |
5,618
+18
| +0.3% | +$1.94K |
|
303
American Express
AXP
$227B
| $601K | 0.02% |
2,232
+76
| +4% | +$20.5K |
|
304
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $599K | 0.02% |
7,896
+2,231
| +39% | +$169K |
|
305
ASML
ASML
$318B
| $599K | 0.02% |
904
+78
| +9% | +$51.7K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $599K | 0.02% |
16,497
+2,053
| +14% | +$74.5K |
|
307
iShares Silver Trust
SLV
$20.3B
| $587K | 0.02% |
18,949
+309
| +2% | +$9.58K |
|
308
iShares Morningstar Growth ETF
ILCG
$2.98B
| $586K | 0.02% |
7,232
+9
| +0.1% | +$729 |
|
309
Schwab International Equity ETF
SCHF
$51.3B
| $582K | 0.02% |
29,405
-3,610
| -11% | -$71.4K |
|
310
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.6M
| $574K | 0.02% |
17,753
+1,571
| +10% | +$50.8K |
|
311
WisdomTree US Value Fund
WTV
$1.71B
| $574K | 0.02% |
6,981
+3,278
| +89% | +$269K |
|
312
Netflix
NFLX
$523B
| $574K | 0.02% |
615
+53
| +9% | +$49.4K |
|
313
Stryker
SYK
$147B
| $572K | 0.02% |
1,538
+61
| +4% | +$22.7K |
|
314
Novo Nordisk
NVO
$242B
| $571K | 0.02% |
8,221
+1,925
| +31% | +$134K |
|
315
iShares US Energy ETF
IYE
$1.16B
| $568K | 0.01% |
+11,512
| New | +$568K |
|
316
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $566K | 0.01% |
9,605
-702
| -7% | -$41.4K |
|
317
Deere & Co
DE
$129B
| $559K | 0.01% |
1,190
-46
| -4% | -$21.6K |
|
318
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $557K | 0.01% |
+6,308
| New | +$557K |
|
319
Bristol-Myers Squibb
BMY
$97.2B
| $557K | 0.01% |
9,134
+410
| +5% | +$25K |
|
320
VanEck Morningstar International Moat ETF
MOTI
$195M
| $555K | 0.01% |
16,671
-2,761
| -14% | -$91.9K |
|
321
Caterpillar
CAT
$202B
| $554K | 0.01% |
1,680
+44
| +3% | +$14.5K |
|
322
Marriott International Class A Common Stock
MAR
$71.8B
| $552K | 0.01% |
2,316
-691
| -23% | -$165K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$132B
| $549K | 0.01% |
5,555
-439
| -7% | -$43.4K |
|
324
Starbucks
SBUX
$95.4B
| $547K | 0.01% |
5,572
+19
| +0.3% | +$1.86K |
|
325
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $544K | 0.01% |
8,243
-1,758
| -18% | -$116K |
|