SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.43%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$610M
AUM Growth
+$610M
(+5.3%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$23.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.5M |
| 3 |
AT&T
T
|
$12.4M |
| 4 |
GE Aerospace
GE
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 2 |
Newell Brands
NWL
|
$12.9M |
| 3 |
Costco
COST
|
$12.3M |
| 4 |
FedEx
FDX
|
$11.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Communication Services | 5.95% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $799K | 0.13% |
25,552
+4,100
| +19% | +$128K |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $794K | 0.13% |
29,295
-1,233
| -4% | -$33.4K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $789K | 0.13% |
18,268
-1,640
| -8% | -$70.8K |
|
79
East-West Bancorp
EWBC
$14.7B
| $721K | 0.12% |
+22,211
| New | +$721K |
|
80
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $704K | 0.12% |
18,980
+2,688
| +16% | +$99.7K |
|
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $685K | 0.11% |
34,665
-1,003,970
| -97% | -$19.8M |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $631K | 0.1% |
27,856
-8,930
| -24% | -$202K |
|
83
Vanguard Energy ETF
VDE
$7.28B
| $583K | 0.1% |
6,789
-28,103
| -81% | -$2.41M |
|
|
84
Amgen
AMGN
$153B
| $407K | 0.07% |
2,714
-73,446
| -96% | -$11M |
|
|
85
Newell Brands
NWL
$2.64B
| $400K | 0.07% |
9,034
-292,218
| -97% | -$12.9M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396K | 0.06% |
4,873
+354
| +8% | +$28.8K |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $350K | 0.06% |
5,351
| – | – |
|
88
CVS Health
CVS
$93B
| $344K | 0.06% |
3,312
-4,748
| -59% | -$493K |
|
89
Salesforce
CRM
$245B
| $334K | 0.05% |
4,523
-149,112
| -97% | -$11M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $305K | 0.05% |
3,782
-106
| -3% | -$8.55K |
|
|
91
FedEx
FDX
$53.2B
| $298K | 0.05% |
1,831
-71,608
| -98% | -$11.7M |
|
92
CBRE Group
CBRE
$47.3B
| $274K | 0.04% |
9,505
-339,982
| -97% | -$9.8M |
|
93
Johnson & Johnson
JNJ
$429B
| $250K | 0.04% |
2,313
-329
| -12% | -$35.6K |
|
94
Exxon Mobil
XOM
$477B
| $244K | 0.04% |
2,922
+1,147
| +65% | +$95.8K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $234K | 0.04% |
13,280
+3,170
| +31% | +$55.9K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $218K | 0.04% |
7,539
-7,712
| -51% | -$223K |
|
97
Amazon
AMZN
$2.41T
| $210K | 0.03% |
7,080
+1,040
| +17% | +$30.8K |
|
|
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $190K | 0.03% |
8,599
-1,083
| -11% | -$23.9K |
|
99
Stryker
SYK
$149B
| $175K | 0.03% |
1,628
+499
| +44% | +$53.6K |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $170K | 0.03% |
2,386
+50
| +2% | +$3.56K |
|