SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.71%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$579M
AUM Growth
+$579M
(+21%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.36M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$5.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.83M |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 6.68% |
| 3 | Technology | 4.76% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,163
| Closed | -$117K |
|
127
IBM
IBM
$227B
| – | – |
-1,286
| Closed | -$186K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,183
| Closed | -$130K |
|