SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1 +$61.7M
2 +$47.8M
3 +$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1 +$70.2M
2 +$52.6M
3 +$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$36.5M 0.96%
529,168
+110,990
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$25.6B
$36.2M 0.95%
387,861
-58,459
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.5B
$30.7M 0.81%
389,636
+32,760
WMT icon
29
Walmart
WMT
$849B
$29.9M 0.79%
340,585
-422,588
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$25.1M 0.66%
485,351
-10,341
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$24.2M 0.64%
613,468
+89,099
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$20.3M 0.53%
275,262
+38,205
BLK icon
33
Blackrock
BLK
$181B
$19.1M 0.5%
20,196
-5,759
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$16.8M 0.44%
569,021
+72,855
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$16.6M 0.44%
29,670
+482
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$16M 0.42%
380,271
+28,490
LLY icon
37
Eli Lilly
LLY
$735B
$15.3M 0.4%
18,510
+17,190
KKR icon
38
KKR & Co
KKR
$105B
$15.2M 0.4%
131,465
+127,972
IVV icon
39
iShares Core S&P 500 ETF
IVV
$656B
$15.2M 0.4%
27,012
-347
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$69.5B
$14.1M 0.37%
502,937
+16,224
CVX icon
41
Chevron
CVX
$306B
$13.7M 0.36%
82,097
-314,421
QQQ icon
42
Invesco QQQ Trust
QQQ
$381B
$13.3M 0.35%
28,368
+731
WYNN icon
43
Wynn Resorts
WYNN
$12.1B
$12.6M 0.33%
150,315
+132,771
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$12.4M 0.33%
63,972
+8,153
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 0.31%
233,978
-59
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.2M 0.29%
247,561
+26,529
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$10.8M 0.28%
215,927
+11,721
AMAT icon
48
Applied Materials
AMAT
$181B
$10.6M 0.28%
72,869
-20,052
ANET icon
49
Arista Networks
ANET
$184B
$10.5M 0.28%
135,574
+121,354
DOX icon
50
Amdocs
DOX
$9.07B
$10.4M 0.27%
113,985
+89,362