SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.92%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.18B
AUM Growth
+$2.18B
(-2.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
69
Reduced
70
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.4M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Morgan Stanley
MS
|
$37.7M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.5M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$43.1M |
| 2 |
Walmart
WMT
|
$41.4M |
| 3 |
Honeywell
HON
|
$36.9M |
| 4 |
JPMorgan Chase
JPM
|
$33.4M |
| 5 |
Chevron
CVX
|
$18.2M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.42% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $762K | 0.03% |
7,523
+122
| +2% | +$12.4K |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $742K | 0.03% |
12,166
-606
| -5% | -$37K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.03% |
8,655
+5,740
| +197% | +$478K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $688K | 0.03% |
3,238
-126
| -4% | -$26.8K |
|
105
Revvity
RVTY
$9.68B
| $676K | 0.03% |
3,876
| – | – |
|
106
Amgen
AMGN
$153B
| $662K | 0.03% |
2,741
+86
| +3% | +$20.8K |
|
107
East-West Bancorp
EWBC
$14.7B
| $593K | 0.03% |
7,499
| – | – |
|
108
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $531K | 0.02% |
14,047
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $510K | 0.02% |
1,788
+17
| +1% | +$4.85K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.02% |
+9,897
| New | +$500K |
|
111
Visa
V
$681B
| $475K | 0.02% |
2,141
-273
| -11% | -$60.6K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.02% |
2,092
-19
| -0.9% | -$4.23K |
|
113
Home Depot
HD
$406B
| $449K | 0.02% |
1,503
-103
| -6% | -$30.8K |
|
114
Adobe
ADBE
$148B
| $448K | 0.02% |
984
-33
| -3% | -$15K |
|
115
SPDR Gold Trust
GLD
$111B
| $440K | 0.02% |
2,436
-735
| -23% | -$133K |
|
116
Bank of America
BAC
$371B
| $429K | 0.02% |
10,406
-755
| -7% | -$31.1K |
|
117
Truist Financial
TFC
$59.8B
| $428K | 0.02% |
7,551
+279
| +4% | +$15.8K |
|
118
AbbVie
ABBV
$374B
| $410K | 0.02% |
2,533
+311
| +14% | +$50.3K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $405K | 0.02% |
7,032
| – | – |
|
120
Apple Hospitality REIT
APLE
$3.05B
| $404K | 0.02% |
22,481
| – | – |
|
121
iShares Gold Trust
IAU
$52.2B
| $396K | 0.02% |
10,777
-301
| -3% | -$11.1K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.02% |
+5,216
| New | +$396K |
|
123
Verizon
VZ
$184B
| $394K | 0.02% |
7,741
-698
| -8% | -$35.5K |
|
|
124
Honeywell
HON
$136B
| $387K | 0.02% |
1,985
-189,360
| -99% | -$36.9M |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $381K | 0.02% |
3,439
-358
| -9% | -$39.7K |
|