SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$79.3M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.02M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $2.12M | 0.26% |
59,012
-3,816
| -6% | -$137K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.08M | 0.26% |
91,256
+6,114
| +7% | +$139K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.05M | 0.26% |
57,641
+7,547
| +15% | +$268K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.87M | 0.23% |
44,540
+5,680
| +15% | +$238K |
|
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.81M | 0.23% |
36,712
+8,113
| +28% | +$400K |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.71M | 0.21% |
58,196
-994
| -2% | -$29.2K |
|
57
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.7M | 0.21% |
37,526
-126
| -0.3% | -$5.72K |
|
58
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.59M | 0.2% |
11,440
-63
| -0.5% | -$8.77K |
|
59
Amazon
AMZN
$2.48T
| $1.56M | 0.2% |
35,200
-2,900
| -8% | -$129K |
|
60
Chevron
CVX
$310B
| $1.47M | 0.18% |
13,682
+5,005
| +58% | +$537K |
|
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.4M | 0.17% |
51,450
+2,175
| +4% | +$59K |
|
62
SPDR S&P International Dividend ETF
DWX
$489M
| $1.32M | 0.17% |
34,711
-1,866
| -5% | -$71.1K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.16% |
5,511
+892
| +19% | +$212K |
|
64
Stryker
SYK
$150B
| $1.31M | 0.16% |
9,950
+1,269
| +15% | +$167K |
|
65
Prudential Financial
PRU
$37.2B
| $1.31M | 0.16% |
12,269
+1,942
| +19% | +$207K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.28M | 0.16% |
21,712
-606
| -3% | -$35.8K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.15% |
37,772
+6,360
| +20% | +$204K |
|
68
East-West Bancorp
EWBC
$14.8B
| $1.18M | 0.15% |
22,886
-246
| -1% | -$12.7K |
|
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.13M | 0.14% |
28,196
-988
| -3% | -$39.6K |
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.11M | 0.14% |
12,375
+1,228
| +11% | +$110K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.04M | 0.13% |
66,088
+2,404
| +4% | +$37.9K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1M | 0.13% |
31,214
-718
| -2% | -$23K |
|
73
Invesco International Dividend Achievers ETF
PID
$863M
| $944K | 0.12% |
62,735
-442
| -0.7% | -$6.65K |
|
74
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $853K | 0.11% |
17,698
+216
| +1% | +$10.4K |
|
75
GE Aerospace
GE
$296B
| $833K | 0.1% |
5,835
+1,200
| +26% | +$171K |
|