SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$897M
Cap. Flow
+$16.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$17.7M
2
WMT icon
Walmart
WMT
$14.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.18M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.14M

Top Sells

1
T icon
AT&T
T
$15M
2
KHC icon
Kraft Heinz
KHC
$12.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.95M 0.33%
19,326
-48,117
-71% -$7.34M
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.88M 0.32%
27,228
-52,158
-66% -$5.51M
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.6M 0.29%
68,731
+1,918
+3% +$72.6K
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.46M 0.27%
37,009
-1,905
-5% -$126K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.44M 0.27%
47,736
+955
+2% +$48.8K
AMZN icon
56
Amazon
AMZN
$2.41T
$2.24M 0.25%
2,328
+558
+32% +$536K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.17M 0.24%
56,843
+2,017
+4% +$77K
NOC icon
58
Northrop Grumman
NOC
$83.2B
$2.11M 0.24%
7,329
+1,040
+17% +$299K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$2.03M 0.23%
13,815
+1,889
+16% +$277K
SYK icon
60
Stryker
SYK
$149B
$2.01M 0.22%
14,154
+2,730
+24% +$388K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2M 0.22%
22,823
+1,077
+5% +$94.5K
DXC icon
62
DXC Technology
DXC
$2.6B
$1.97M 0.22%
+22,965
New +$1.97M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.92M 0.21%
+11,686
New +$1.92M
PRU icon
64
Prudential Financial
PRU
$37.8B
$1.86M 0.21%
17,491
+2,351
+16% +$250K
EDIV icon
65
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.82M 0.2%
59,685
+1,534
+3% +$46.7K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$1.71M 0.19%
11,634
+335
+3% +$49.2K
DOL icon
67
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.5M 0.17%
30,368
-2,035
-6% -$101K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.47M 0.16%
+45,408
New +$1.47M
AAPL icon
69
Apple
AAPL
$3.54T
$1.42M 0.16%
9,224
-259
-3% -$39.9K
DWX icon
70
SPDR S&P International Dividend ETF
DWX
$486M
$1.31M 0.15%
32,500
+57
+0.2% +$2.3K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.29M 0.14%
13,742
+731
+6% +$68.8K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.29M 0.14%
29,164
+570
+2% +$25.2K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.28M 0.14%
+8,408
New +$1.28M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.2M 0.13%
+5,914
New +$1.2M
EWBC icon
75
East-West Bancorp
EWBC
$14.7B
$1.19M 0.13%
19,855
-3,000
-13% -$179K
1 2
3
4 5