SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.33%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
72
Reduced
57
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$54.6M |
| 2 |
Home Depot
HD
|
$18.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.84M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$4.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.14M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Healthcare | 4.84% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.31% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $222K | 0.02% | 6,911 -747 | -10% | -$24K |
|
|
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $209K | 0.02% | 9,943 -4,166 | -30% | -$87.6K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $206K | 0.02% | 2,632 +512 | +24% | +$40.1K |
|
|
129
Carnival Corp
CCL
$43.2B
| $204K | 0.02% | 3,555 -281,210 | -99% | -$16.1M |
|
130
GE Aerospace
GE
$292B
| $194K | 0.02% | 14,256 +5,060 | +55% | +$68.9K |
|
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $190K | 0.02% | 2,640 -3,216 | -55% | -$231K |
|
132
iShares Gold Trust
IAU
$50.6B
| $186K | 0.02% | +15,513 | New | +$186K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $185K | 0.02% | 1,008 -5 | -0.5% | -$918 |
|
134
Visa
V
$683B
| $180K | 0.02% | 1,357 +365 | +37% | +$48.4K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.02% | +33,000 | New | +$175K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $154K | 0.01% | 1,512 | – | – |
|
137
T Rowe Price
TROW
$23.6B
| $151K | 0.01% | +1,300 | New | +$151K |
|
138
Verizon
VZ
$186B
| $151K | 0.01% | 3,010 -350 | -10% | -$17.6K |
|
139
Pfizer
PFE
$141B
| $148K | 0.01% | 4,071 -645 | -14% | -$23.4K |
|
140
Broadcom
AVGO
$1.4T
| $146K | 0.01% | 600 -1,169 | -66% | -$284K |
|
141
PNC Financial Services
PNC
$81.7B
| $141K | 0.01% | 1,047 | – | – |
|
142
Vanguard Total Bond Market
BND
$134B
| $134K | 0.01% | 1,688 -174 | -9% | -$13.8K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $133K | 0.01% | 490 -30 | -6% | -$8.14K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131K | 0.01% | 703 | – | – |
|
145
iShares MSCI Hong Kong ETF
EWH
$711M
| $127K | 0.01% | +5,227 | New | +$127K |
|
146
Netflix
NFLX
$513B
| $124K | 0.01% | +317 | New | +$124K |
|
147
Tompkins Financial
TMP
$1.01B
| $123K | 0.01% | 1,436 | – | – |
|
148
Boeing
BA
$177B
| $118K | 0.01% | 353 +11 | +3% | +$3.68K |
|
149
Coca-Cola
KO
$297B
| $116K | 0.01% | +2,643 | New | +$116K |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $114K | 0.01% | 2,774 -45,267 | -94% | -$1.86M |
|