SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $50.7M | 1.17% | 102,570 +4,131 | +4% | +$2.04M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.2M | 1.11% | 313,052 -92,294 | -23% | -$14.2M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $42M | 0.97% | 520,403 +516,024 | +11,784% | +$41.7M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.7M | 0.89% | 547,014 -54,052 | -9% | -$3.83M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.1M | 0.86% | 423,020 +72,066 | +21% | +$6.33M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.6M | 0.71% | 815,365 -136,938 | -14% | -$5.14M |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $28.6M | 0.66% | 521,546 +122,446 | +31% | +$6.73M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24M | 0.55% | 582,413 +20,368 | +4% | +$841K |
|
34
Prologis
PLD
$106B
| $23.2M | 0.53% | 183,424 +8,766 | +5% | +$1.11M |
|
35
Blackrock
BLK
$175B
| $23M | 0.53% | 24,265 +3,511 | +17% | +$3.33M |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.8M | 0.53% | 310,551 -32,882 | -10% | -$2.41M |
|
37
Merck
MRK
$210B
| $21.2M | 0.49% | 186,982 +48,807 | +35% | +$5.54M |
|
38
Freeport-McMoran
FCX
$63.7B
| $21.1M | 0.49% | 422,222 +82,917 | +24% | +$4.14M |
|
39
Applied Materials
AMAT
$128B
| $18.1M | 0.42% | 89,363 +6,638 | +8% | +$1.34M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 0.39% | 29,172 +507 | +2% | +$292K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.38% | 28,997 -2,046 | -7% | -$1.17M |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.6M | 0.38% | 544,544 +22,864 | +4% | +$696K |
|
43
CrowdStrike
CRWD
$106B
| $16.5M | 0.38% | 58,728 +15,161 | +35% | +$4.25M |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16.4M | 0.38% | 373,529 +4,560 | +1% | +$201K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 0.32% | 162,391 +542 | +0.3% | +$45.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.31% | 27,680 -696 | -2% | -$340K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.28% | 229,699 +13,891 | +6% | +$734K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 0.27% | 247,496 -40,606 | -14% | -$1.94M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 0.25% | 53,751 +543 | +1% | +$108K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.24% | 36,895 -337 | -0.9% | -$95.4K |
|