SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
177
New
9
Increased
75
Reduced
61
Closed
16
Top Buys
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.3M |
| 3 |
Amazon
AMZN
|
$3.36M |
| 4 |
McKesson
MCK
|
$2.45M |
| 5 |
Walt Disney
DIS
|
$2.06M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.3B
| $683K | 0.03% |
60,953
+14
| +0% | +$157 |
|
102
WisdomTree International Equity Fund
DWM
$588M
| $670K | 0.03% |
16,680
-968
| -5% | -$38.9K |
|
103
CrowdStrike
CRWD
$103B
| $628K | 0.03% |
3,812
-35
| -0.9% | -$5.77K |
|
104
Amgen
AMGN
$153B
| $618K | 0.03% |
2,739
-5
| -0.2% | -$1.13K |
|
105
JPMorgan Chase
JPM
$817B
| $593K | 0.03% |
5,674
-126
| -2% | -$13.2K |
|
106
NVIDIA
NVDA
$4.16T
| $584K | 0.03% |
4,813
-522
| -10% | -$63.3K |
|
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $580K | 0.03% |
4,014
-463
| -10% | -$66.9K |
|
108
Walmart
WMT
$784B
| $577K | 0.03% |
4,443
+68
| +2% | +$8.83K |
|
109
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $561K | 0.03% |
+18,156
| New | +$561K |
|
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $536K | 0.03% |
+11,618
| New | +$536K |
|
111
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $526K | 0.02% |
15,472
| – | – |
|
112
SPDR Gold Trust
GLD
$111B
| $520K | 0.02% |
3,363
-170
| -5% | -$26.3K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $520K | 0.02% |
3,038
-90
| -3% | -$15.4K |
|
114
Coinbase
COIN
$78.1B
| $517K | 0.02% |
8,014
-222
| -3% | -$14.3K |
|
115
East-West Bancorp
EWBC
$14.5B
| $503K | 0.02% |
7,499
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $495K | 0.02% |
9,847
-50
| -0.5% | -$2.51K |
|
117
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $468K | 0.02% |
9,128
+442
| +5% | +$22.7K |
|
118
iShares US Medical Devices ETF
IHI
$4.24B
| $467K | 0.02% |
9,906
-688
| -6% | -$32.4K |
|
119
Revvity
RVTY
$9.68B
| $466K | 0.02% |
3,876
| – | – |
|
120
Lowe's Companies
LOW
$146B
| $439K | 0.02% |
2,333
-254
| -10% | -$47.8K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.02% |
+12,077
| New | +$421K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $420K | 0.02% |
3,202
-5,393
| -63% | -$707K |
|
123
iShares Core S&P 500 ETF
IVV
$659B
| $351K | 0.02% |
979
-316
| -24% | -$113K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.02% |
4,268
-144
| -3% | -$11.7K |
|
125
Home Depot
HD
$406B
| $343K | 0.02% |
1,245
-57
| -4% | -$15.7K |
|