SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-17.06%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42
Top Buys
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$46.7M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$39.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$32.6M |
| 4 |
Comcast
CMCSA
|
$27.2M |
| 5 |
Booking.com
BKNG
|
$24M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $20.8M | 1.66% | 453,606 +32,515 | +8% | +$1.49M |
|
27
Walt Disney
DIS
$213B
| $20.6M | 1.64% | 213,584 +19,699 | +10% | +$1.9M |
|
28
Lowe's Companies
LOW
$145B
| $20.6M | 1.64% | 239,648 +17,371 | +8% | +$1.49M |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.6M | 1.48% | 402,741 +118,592 | +42% | +$5.48M |
|
30
Vanguard Value ETF
VTV
$144B
| $16.4M | 1.31% | 184,655 +32,519 | +21% | +$2.9M |
|
31
Vanguard Growth ETF
VUG
$185B
| $15.2M | 1.21% | 96,894 +5,886 | +6% | +$922K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.9M | 1.11% | 488,826 +79,147 | +19% | +$2.25M |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $11.5M | 0.92% | 510,544 +39,583 | +8% | +$895K |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $7.24M | 0.58% | 257,237 +41,298 | +19% | +$1.16M |
|
35
Microsoft
MSFT
$3.77T
| $6.66M | 0.53% | 42,234 -4,468 | -10% | -$705K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.25M | 0.5% | 258,478 +27,096 | +12% | +$655K |
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.71M | 0.46% | 128,933 +276 | +0.2% | +$12.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 0.39% | 20,409 -3,039 | -13% | -$731K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.88M | 0.39% | 101,644 -6,427 | -6% | -$308K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.86M | 0.39% | 179,594 -34,220 | -16% | -$925K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 0.37% | 139,817 +17,725 | +15% | +$595K |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.53M | 0.36% | 83,757 -10,489 | -11% | -$567K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.36% | 81,109 +955 | +1% | +$53.2K |
|
44
Cigna
CI
$80.3B
| $4.5M | 0.36% | 25,405 +963 | +4% | +$171K |
|
45
JPMorgan Chase
JPM
$829B
| $4.46M | 0.35% | 49,484 +3,510 | +8% | +$316K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.3M | 0.34% | 142,122 -669 | -0.5% | -$20.2K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.26M | 0.34% | 25,821 -685 | -3% | -$113K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.76M | 0.3% | 143,672 -23,090 | -14% | -$604K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.67M | 0.29% | 37,108 +33,992 | +1,091% | +$3.36M |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.31M | 0.26% | 93,864 +3,692 | +4% | +$130K |
|