SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.17M |
| 5 |
Honeywell
HON
|
$3.13M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $29.7M | 1.6% |
184,875
-2,473
| -1% | -$397K |
|
|
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $29.6M | 1.6% |
1,394,651
-92,575
| -6% | -$1.96M |
|
28
Chevron
CVX
$318B
| $28.9M | 1.56% |
342,624
+16,769
| +5% | +$1.42M |
|
29
Vanguard Value ETF
VTV
$144B
| $25.5M | 1.38% |
214,114
+589
| +0.3% | +$70.1K |
|
30
Vanguard Growth ETF
VUG
$187B
| $21.2M | 1.15% |
83,751
-1,097
| -1% | -$278K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.5M | 0.89% |
349,099
-15,475
| -4% | -$731K |
|
32
iShares International Select Dividend ETF
IDV
$5.73B
| $15.8M | 0.86% |
537,567
-24,573
| -4% | -$724K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $11.6M | 0.63% |
99,183
+38,427
| +63% | +$4.5M |
|
34
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $10.9M | 0.59% |
293,076
-9,071
| -3% | -$338K |
|
35
Microsoft
MSFT
$3.78T
| $9.96M | 0.54% |
44,762
+938
| +2% | +$209K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.96M | 0.48% |
212,541
+5,741
| +3% | +$242K |
|
37
JPMorgan Chase
JPM
$835B
| $7.94M | 0.43% |
62,448
+546
| +0.9% | +$69.4K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.28M | 0.39% |
147,744
+7,766
| +6% | +$383K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.09M | 0.38% |
141,555
-2,054
| -1% | -$103K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $6.76M | 0.36% |
87,569
+2,081
| +2% | +$161K |
|
41
Trane Technologies
TT
$91.9B
| $6.71M | 0.36% |
46,204
-1,514
| -3% | -$220K |
|
42
Cigna
CI
$81.2B
| $6.57M | 0.35% |
31,542
+779
| +3% | +$162K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.31M | 0.34% |
181,301
-13,175
| -7% | -$459K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $6.18M | 0.33% |
99,595
+8,355
| +9% | +$518K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.3M | 0.29% |
93,353
+21,009
| +29% | +$1.19M |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.25M | 0.28% |
79,280
-2,063
| -3% | -$137K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.93M | 0.27% |
77,177
-5,247
| -6% | -$335K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.24M | 0.23% |
76,402
-6,068
| -7% | -$337K |
|
49
Avantis International Equity ETF
AVDE
$8.73B
| $4.21M | 0.23% |
73,597
+818
| +1% | +$46.8K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.11M | 0.22% |
44,943
+2,135
| +5% | +$195K |
|