SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.02%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.64B
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$48.3M |
| 2 |
Lowe's Companies
LOW
|
$26.6M |
| 3 |
Applied Materials
AMAT
|
$25.7M |
| 4 |
Booking.com
BKNG
|
$24M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$15.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$24.2M |
| 2 |
Oracle
ORCL
|
$24M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$16.6M |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 4.19% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.09M | 0.07% |
13,335
-3,716
| -22% | -$303K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.06% |
7,711
-80
| -1% | -$11K |
|
103
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $980K | 0.06% |
24,894
-24
| -0.1% | -$945 |
|
104
East-West Bancorp
EWBC
$15B
| $959K | 0.06% |
19,693
| – | – |
|
105
Invesco QQQ Trust
QQQ
$368B
| $778K | 0.05% |
3,660
+113
| +3% | +$24K |
|
106
Apple Hospitality REIT
APLE
$3.09B
| $737K | 0.05% |
45,365
-13,374
| -23% | -$217K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.55B
| $619K | 0.04% |
+52,705
| New | +$619K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $594K | 0.04% |
15,354
-1,980
| -11% | -$76.6K |
|
109
Vanguard Mid-Cap ETF
VO
$87.4B
| $554K | 0.03% |
3,108
-9
| -0.3% | -$1.6K |
|
110
Elevance Health
ELV
$69.4B
| $532K | 0.03% |
1,761
+330
| +23% | +$99.7K |
|
111
Exxon Mobil
XOM
$479B
| $531K | 0.03% |
7,609
-2,262
| -23% | -$158K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.03% |
2,195
+192
| +10% | +$43.6K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.03% |
11,002
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $493K | 0.03% |
7,360
-1,440
| -16% | -$96.5K |
|
115
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $458K | 0.03% |
15,474
-521
| -3% | -$15.4K |
|
116
UnitedHealth
UNH
$281B
| $458K | 0.03% |
1,558
-92
| -6% | -$27K |
|
117
Adobe
ADBE
$146B
| $442K | 0.03% |
1,339
-6
| -0.4% | -$1.98K |
|
118
Truist Financial
TFC
$60.7B
| $419K | 0.03% |
7,439
-10
| -0.1% | -$563 |
|
|
119
McDonald's
MCD
$226B
| $412K | 0.03% |
2,085
-122,294
| -98% | -$24.2M |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $391K | 0.02% |
6,046
-4,843
| -44% | -$313K |
|
121
SPDR S&P Biotech ETF
XBI
$5.28B
| $377K | 0.02% |
3,965
| – | – |
|
|
122
Oracle
ORCL
$626B
| $375K | 0.02% |
7,077
-452,519
| -98% | -$24M |
|
123
Johnson & Johnson
JNJ
$431B
| $374K | 0.02% |
2,566
+61
| +2% | +$8.89K |
|
124
Cisco
CSCO
$269B
| $366K | 0.02% |
7,632
-2,110
| -22% | -$101K |
|
125
Intel
INTC
$108B
| $354K | 0.02% |
+5,920
| New | +$354K |
|