SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$22.8M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 5 |
DXC Technology
DXC
|
$4.86M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$30.4M |
| 2 |
Delta Air Lines
DAL
|
$21.2M |
| 3 |
State Street
STT
|
$18.1M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.31M |
| 5 |
Mastercard
MA
|
$3.97M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $511K | 0.05% | 3,700 -37 | -1% | -$5.11K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.04% | 2,113 +1,410 | +201% | +$302K |
|
103
Visa
V
$683B
| $449K | 0.04% | 2,992 +1,635 | +120% | +$245K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $435K | 0.04% | 9,121 -361 | -4% | -$17.2K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391K | 0.04% | 14,187 +2,411 | +20% | +$66.4K |
|
106
Elevance Health
ELV
$71.8B
| $376K | 0.03% | 1,370 +10 | +0.7% | +$2.75K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $372K | 0.03% | 3,031 -70 | -2% | -$8.59K |
|
108
Adobe
ADBE
$151B
| $366K | 0.03% | 1,354 +915 | +208% | +$247K |
|
109
Truist Financial
TFC
$60.4B
| $363K | 0.03% | 7,474 -1,085 | -13% | -$52.7K |
|
110
IBM
IBM
$227B
| $304K | 0.03% | 2,008 -10 | -0.5% | -$1.51K |
|
111
Boeing
BA
$177B
| $276K | 0.02% | 743 +390 | +110% | +$145K |
|
112
Wells Fargo
WFC
$263B
| $260K | 0.02% | +4,953 | New | +$260K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $251K | 0.02% | 3,376 -2,124 | -39% | -$158K |
|
114
Towne Bank
TOWN
$2.77B
| $250K | 0.02% | 8,097 | – | – |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $238K | 0.02% | 1,447 +65 | +5% | +$10.7K |
|
116
PNC Financial Services
PNC
$81.7B
| $220K | 0.02% | 1,612 +565 | +54% | +$77.1K |
|
117
Pfizer
PFE
$141B
| $218K | 0.02% | 4,944 +873 | +21% | +$38.5K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $208K | 0.02% | 1,023 +15 | +1% | +$3.05K |
|
119
AT&T
T
$209B
| $199K | 0.02% | 5,924 -987 | -14% | -$33.2K |
|
120
Verizon
VZ
$186B
| $191K | 0.02% | 3,585 +575 | +19% | +$30.6K |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $188K | 0.02% | 5,035 -9,789 | -66% | -$366K |
|
122
Nike
NKE
$114B
| $178K | 0.02% | +2,106 | New | +$178K |
|
123
iShares Gold Trust
IAU
$50.6B
| $177K | 0.02% | 15,513 | – | – |
|
|
124
Delta Air Lines
DAL
$40.3B
| $169K | 0.02% | 2,930 -367,885 | -99% | -$21.2M |
|
125
Intel
INTC
$107B
| $159K | 0.01% | 3,369 -56,408 | -94% | -$2.66M |
|