SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+20%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $455K | 0.03% |
1,729
+26
| +2% | +$6.84K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $443K | 0.03% |
+6,457
| New | +$443K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $436K | 0.03% |
23,671
+8,465
| +56% | +$156K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $413K | 0.03% |
+5,898
| New | +$413K |
|
105
UnitedHealth
UNH
$279B
| $401K | 0.03% |
1,358
+178
| +15% | +$52.6K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $399K | 0.03% |
+2,425
| New | +$399K |
|
107
Boeing
BA
$176B
| $398K | 0.03% |
2,171
+493
| +29% | +$90.4K |
|
108
Adobe
ADBE
$148B
| $382K | 0.03% |
877
+31
| +4% | +$13.5K |
|
109
Revvity
RVTY
$9.68B
| $380K | 0.03% |
+3,876
| New | +$380K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $379K | 0.03% |
16,250
+7,425
| +84% | +$173K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $377K | 0.03% |
+1,423
| New | +$377K |
|
112
East-West Bancorp
EWBC
$14.7B
| $371K | 0.03% |
10,244
+35
| +0.3% | +$1.27K |
|
113
AT&T
T
$208B
| $369K | 0.03% |
+12,215
| New | +$369K |
|
114
Intel
INTC
$105B
| $369K | 0.03% |
6,163
+1,655
| +37% | +$99.1K |
|
115
Verizon
VZ
$184B
| $359K | 0.03% |
+6,504
| New | +$359K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355K | 0.03% |
1,987
+234
| +13% | +$41.8K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $343K | 0.02% |
242
+47
| +24% | +$66.6K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.02% |
+3,616
| New | +$313K |
|
119
Comcast
CMCSA
$125B
| $313K | 0.02% |
+8,013
| New | +$313K |
|
120
Visa
V
$681B
| $306K | 0.02% |
1,580
+278
| +21% | +$53.8K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.02% |
+1,339
| New | +$304K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $290K | 0.02% |
2,972
+185
| +7% | +$18.1K |
|
123
Home Depot
HD
$406B
| $287K | 0.02% |
+1,142
| New | +$287K |
|
124
Truist Financial
TFC
$59.8B
| $279K | 0.02% |
7,439
| – | – |
|
125
iShares Gold Trust
IAU
$52.2B
| $276K | 0.02% |
16,201
+688
| +4% | +$11.7K |
|