SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $36.8M | 1.65% |
260,776
+19,549
| +8% | +$2.76M |
|
27
Amazon
AMZN
$2.41T
| $36.6M | 1.65% |
10,652
+413
| +4% | +$1.42M |
|
28
Vanguard Value ETF
VTV
$143B
| $29.7M | 1.34% |
216,309
+6,255
| +3% | +$860K |
|
29
Vanguard Growth ETF
VUG
$185B
| $25.5M | 1.14% |
88,845
+4,113
| +5% | +$1.18M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 1.1% |
208,135
+79,148
| +61% | +$9.28M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.3M | 0.73% |
316,899
-20,625
| -6% | -$1.06M |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $14.8M | 0.67% |
458,258
-43,001
| -9% | -$1.39M |
|
33
Microsoft
MSFT
$3.76T
| $13.6M | 0.61% |
50,175
+1,827
| +4% | +$495K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.3M | 0.55% |
270,113
+51,716
| +24% | +$2.35M |
|
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $12.3M | 0.55% |
316,095
+43,126
| +16% | +$1.68M |
|
36
JPMorgan Chase
JPM
$824B
| $9.46M | 0.42% |
60,823
+2,285
| +4% | +$355K |
|
37
Trane Technologies
TT
$90.9B
| $8.81M | 0.4% |
47,816
-1,323
| -3% | -$244K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.45M | 0.38% |
155,521
+19,114
| +14% | +$1.04M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $8.44M | 0.38% |
126,353
+11,221
| +10% | +$750K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 0.38% |
113,974
+15,089
| +15% | +$1.11M |
|
41
Freeport-McMoran
FCX
$66.3B
| $7.99M | 0.36% |
+215,323
| New | +$7.99M |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.91M | 0.36% |
163,304
+5,429
| +3% | +$263K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.34M | 0.28% |
73,936
+3,409
| +5% | +$292K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.13M | 0.28% |
146,010
-18,632
| -11% | -$782K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.78M | 0.26% |
100,881
+4,357
| +5% | +$250K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.43M | 0.24% |
74,603
-3,338
| -4% | -$243K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.03M | 0.23% |
48,033
-5,399
| -10% | -$566K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.4M | 0.2% |
65,104
-6,316
| -9% | -$426K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.39M | 0.2% |
137,790
+2,006
| +1% | +$64K |
|
50
Avantis International Equity ETF
AVDE
$8.67B
| $4.35M | 0.2% |
69,020
-7,294
| -10% | -$460K |
|