SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+9.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.4B
AUM Growth
+$3.4B
(+15%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
196
New
24
Increased
76
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$67.6M |
| 2 |
Salesforce
CRM
|
$51.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$48M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.8M |
| 5 |
Walmart
WMT
|
$32.4M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$45M |
| 2 |
Walt Disney
DIS
|
$42.8M |
| 3 |
Procter & Gamble
PG
|
$30.9M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$23.8M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.03% |
4,466
-519
| -10% | -$126K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 0.03% |
2,776
-294
| -10% | -$105K |
|
103
JPMorgan Chase
JPM
$824B
| $934K | 0.03% |
5,493
+483
| +10% | +$82.1K |
|
104
iShares Global Clean Energy ETF
ICLN
$1.54B
| $933K | 0.03% |
59,935
+23
| +0% | +$358 |
|
105
UnitedHealth
UNH
$279B
| $895K | 0.03% |
1,701
+412
| +32% | +$217K |
|
106
Amgen
AMGN
$153B
| $860K | 0.03% |
2,988
+226
| +8% | +$65K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $797K | 0.02% |
21,915
+1,072
| +5% | +$39K |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $778K | 0.02% |
7,688
-2,203
| -22% | -$223K |
|
109
Ford
F
$46.2B
| $720K | 0.02% |
59,060
-2,063
| -3% | -$25.2K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $695K | 0.02% |
+29,814
| New | +$695K |
|
111
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $683K | 0.02% |
15,472
| – | – |
|
112
Boeing
BA
$176B
| $662K | 0.02% |
2,539
+285
| +13% | +$74.3K |
|
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $631K | 0.02% |
53,398
-1,910
| -3% | -$22.6K |
|
114
Adobe
ADBE
$148B
| $627K | 0.02% |
1,051
+106
| +11% | +$63.2K |
|
115
Johnson & Johnson
JNJ
$429B
| $612K | 0.02% |
3,903
-501
| -11% | -$78.6K |
|
116
SPDR Gold Trust
GLD
$111B
| $598K | 0.02% |
3,131
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $579K | 0.02% |
+5,342
| New | +$579K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $564K | 0.02% |
30,033
-1,929
| -6% | -$36.2K |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $563K | 0.02% |
8,105
-1,405
| -15% | -$97.6K |
|
|
120
Walt Disney
DIS
$211B
| $538K | 0.02% |
5,958
-474,096
| -99% | -$42.8M |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $523K | 0.02% |
1,095
+197
| +22% | +$94.1K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $508K | 0.01% |
2,379
-69
| -3% | -$14.7K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $499K | 0.01% |
6,418
| – | – |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $495K | 0.01% |
3,914
-152
| -4% | -$19.2K |
|
125
Home Depot
HD
$406B
| $488K | 0.01% |
1,409
+4
| +0.3% | +$1.39K |
|