SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+5.51%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$172M
(+8.4%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
180
New
16
Increased
72
Reduced
63
Closed
20
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$25.4M |
| 2 |
Cigna
CI
|
$7.99M |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$3.71M |
| 4 |
Applied Materials
AMAT
|
$3.59M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$2.5M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $361K | 0.02% |
1,131
-477
| -30% | -$152K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.02% |
4,637
+29
| +0.6% | +$2.17K |
|
128
Zoom
ZM
$25B
| $344K | 0.02% |
889
+27
| +3% | +$10.4K |
|
129
Apple Hospitality REIT
APLE
$3.1B
| $343K | 0.02% |
22,481
| – | – |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $331K | 0.01% |
1,755
+21
| +1% | +$3.96K |
|
131
Pfizer
PFE
$141B
| $329K | 0.01% |
8,415
-98
| -1% | -$3.83K |
|
|
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $326K | 0.01% |
12,715
| – | – |
|
133
Procter & Gamble
PG
$375B
| $325K | 0.01% |
+2,408
| New | +$325K |
|
|
KSU
134
DELISTED
Kansas City Southern
KSU
| $303K | 0.01% |
1,070
| – | – |
|
135
IBM
IBM
$229B
| $301K | 0.01% |
2,142
+192
| +10% | +$27K |
|
136
AbbVie
ABBV
$376B
| $296K | 0.01% |
2,622
+203
| +8% | +$22.9K |
|
137
Comcast
CMCSA
$125B
| $294K | 0.01% |
5,172
-191
| -4% | -$10.9K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $289K | 0.01% |
3,663
-1,228
| -25% | -$96.9K |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $289K | 0.01% |
16,680
-264
| -2% | -$4.57K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.51B
| $289K | 0.01% |
+3,512
| New | +$289K |
|
141
Invesco Building & Construction ETF
PKB
$289M
| $283K | 0.01% |
+5,706
| New | +$283K |
|
142
Norfolk Southern
NSC
$62.3B
| $282K | 0.01% |
1,061
| – | – |
|
143
Shopify
SHOP
$189B
| $282K | 0.01% |
1,930
-230
| -11% | -$33.6K |
|
144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $281K | 0.01% |
2,767
-117
| -4% | -$11.9K |
|
145
Abbott
ABT
$232B
| $272K | 0.01% |
2,352
-11
| -0.5% | -$1.27K |
|
146
Towne Bank
TOWN
$2.85B
| $246K | 0.01% |
8,097
| – | – |
|
147
3M
MMM
$82.6B
| $241K | 0.01% |
1,454
+185
| +15% | +$30.7K |
|
148
RTX Corp
RTX
$209B
| $240K | 0.01% |
2,816
| – | – |
|
149
Intel
INTC
$107B
| $235K | 0.01% |
4,191
+650
| +18% | +$36.4K |
|
150
PepsiCo
PEP
$202B
| $233K | 0.01% |
1,572
+54
| +4% | +$8K |
|