SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $24.4M | 1.73% |
168,563
+8,173
| +5% | +$1.18M |
|
27
Chevron
CVX
$318B
| $24M | 1.7% |
269,039
-23,277
| -8% | -$2.08M |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $23.8M | 1.69% |
418,980
+16,239
| +4% | +$922K |
|
29
Vanguard Value ETF
VTV
$144B
| $21.4M | 1.52% |
214,841
+30,186
| +16% | +$3.01M |
|
30
Vanguard Growth ETF
VUG
$187B
| $19.3M | 1.37% |
95,713
-1,181
| -1% | -$239K |
|
31
iShares International Select Dividend ETF
IDV
$5.73B
| $13.9M | 0.99% |
554,705
+44,161
| +9% | +$1.11M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $13.9M | 0.98% |
357,976
-861,342
| -71% | -$33.4M |
|
33
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $9.69M | 0.69% |
309,455
+52,218
| +20% | +$1.64M |
|
34
Microsoft
MSFT
$3.78T
| $8.48M | 0.6% |
41,647
-587
| -1% | -$119K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.65M | 0.47% |
198,728
-290,098
| -59% | -$9.71M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.1M | 0.43% |
123,157
+21,513
| +21% | +$1.07M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.92M | 0.42% |
149,372
+9,555
| +7% | +$378K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.91M | 0.42% |
208,488
-49,990
| -19% | -$1.42M |
|
39
JPMorgan Chase
JPM
$835B
| $5.17M | 0.37% |
54,944
+5,460
| +11% | +$514K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $5.02M | 0.36% |
83,648
+2,012
| +2% | +$121K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $4.97M | 0.35% |
84,489
+3,380
| +4% | +$199K |
|
42
Trane Technologies
TT
$91.9B
| $4.92M | 0.35% |
55,271
+18,847
| +52% | +$1.68M |
|
43
Cigna
CI
$81.2B
| $4.86M | 0.34% |
25,910
+505
| +2% | +$94.8K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.84M | 0.34% |
93,384
-9,900
| -10% | -$514K |
|
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $4.53M | 0.32% |
162,441
-17,153
| -10% | -$478K |
|
46
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.74M | 0.27% |
68,056
-15,701
| -19% | -$864K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.73M | 0.26% |
75,987
+6,319
| +9% | +$310K |
|
48
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.63M | 0.26% |
171,449
-29
| -0% | -$614 |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.56M | 0.25% |
83,540
-10,324
| -11% | -$440K |
|
|
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.52M | 0.25% |
130,316
-13,356
| -9% | -$360K |
|