SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+12.98%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.85B
AUM Growth
+$240M
(+15%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
164
New
14
Increased
72
Reduced
63
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.4M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$30.6M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Walt Disney
DIS
|
$5.17M |
| 5 |
Honeywell
HON
|
$3.13M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $325K | 0.02% |
24,880
+7,920
| +47% | +$103K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $316K | 0.02% |
+4,318
| New | +$316K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.02% |
6,898
-2,142
| -24% | -$96K |
|
129
Comcast
CMCSA
$125B
| $305K | 0.02% |
5,824
-1,853
| -24% | -$97K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302K | 0.02% |
4,367
-900
| -17% | -$62.2K |
|
131
Boeing
BA
$174B
| $293K | 0.02% |
+1,368
| New | +$293K |
|
132
iShares Gold Trust
IAU
$52.6B
| $293K | 0.02% |
8,101
| – | – |
|
133
Apple Hospitality REIT
APLE
$3.09B
| $290K | 0.02% |
22,481
| – | – |
|
134
Merck
MRK
$212B
| $284K | 0.02% |
3,642
+952
| +35% | +$74.2K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $282K | 0.02% |
+1,711
| New | +$282K |
|
136
Zoom
ZM
$25B
| $281K | 0.02% |
835
-254
| -23% | -$85.5K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $272K | 0.01% |
+1,253
| New | +$272K |
|
138
Bank of America
BAC
$369B
| $268K | 0.01% |
8,856
+312
| +4% | +$9.44K |
|
139
Philip Morris
PM
$251B
| $265K | 0.01% |
+3,203
| New | +$265K |
|
140
Abbott
ABT
$231B
| $250K | 0.01% |
2,289
+23
| +1% | +$2.51K |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.01% |
2,016
+16
| +0.8% | +$1.98K |
|
142
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $238K | 0.01% |
+3,978
| New | +$238K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.01% |
+982
| New | +$237K |
|
144
AbbVie
ABBV
$375B
| $232K | 0.01% |
+2,169
| New | +$232K |
|
145
Costco
COST
$427B
| $231K | 0.01% |
613
-13
| -2% | -$4.9K |
|
146
Coca-Cola
KO
$292B
| $229K | 0.01% |
4,170
+3
| +0.1% | +$165 |
|
147
Netflix
NFLX
$529B
| $229K | 0.01% |
+424
| New | +$229K |
|
148
Intel
INTC
$107B
| $227K | 0.01% |
4,550
-563
| -11% | -$28.1K |
|
149
ARK Innovation ETF
ARKK
$7.49B
| $225K | 0.01% |
+1,803
| New | +$225K |
|
150
PepsiCo
PEP
$200B
| $225K | 0.01% |
1,518
-131
| -8% | -$19.4K |
|