SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
-14.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.98B
AUM Growth
-$202M
(-9.2%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
186
New
23
Increased
86
Reduced
46
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$107M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$64M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$57M |
| 4 |
O'Reilly Automotive
ORLY
|
$36.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$29.7M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$110M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$59.4M |
| 3 |
Lowe's Companies
LOW
|
$31.9M |
| 4 |
US Bancorp
USB
|
$23.9M |
| 5 |
Applied Materials
AMAT
|
$18.3M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $364K | 0.02% |
1,851
-290
| -14% | -$57K |
|
127
Home Depot
HD
$410B
| $357K | 0.02% |
1,302
-201
| -13% | -$55.1K |
|
128
Norfolk Southern
NSC
$62.8B
| $352K | 0.02% |
1,548
-240
| -13% | -$54.6K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $351K | 0.02% |
7,032
| – | – |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $350K | 0.02% |
3,529
+90
| +3% | +$8.93K |
|
131
Truist Financial
TFC
$60.7B
| $345K | 0.02% |
7,272
-279
| -4% | -$13.2K |
|
132
Adobe
ADBE
$146B
| $340K | 0.02% |
927
-57
| -6% | -$20.9K |
|
133
IBM
IBM
$230B
| $332K | 0.02% |
2,355
+372
| +19% | +$52.4K |
|
134
PepsiCo
PEP
$201B
| $331K | 0.02% |
1,989
+119
| +6% | +$19.8K |
|
135
Apple Hospitality REIT
APLE
$3.09B
| $330K | 0.02% |
22,481
| – | – |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $318K | 0.02% |
+1,531
| New | +$318K |
|
137
Bank of America
BAC
$375B
| $309K | 0.02% |
9,929
-477
| -5% | -$14.8K |
|
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $308K | 0.02% |
3,210
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $306K | 0.02% |
2,869
+475
| +20% | +$50.7K |
|
140
Boeing
BA
$174B
| $304K | 0.02% |
2,225
+649
| +41% | +$88.7K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $301K | 0.02% |
1,865
-227
| -11% | -$36.6K |
|
142
Vanguard Financials ETF
VFH
$13B
| $286K | 0.01% |
3,709
+376
| +11% | +$29K |
|
143
AT&T
T
$212B
| $283K | 0.01% |
13,501
-5,727
| -30% | -$120K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $267K | 0.01% |
+4,132
| New | +$267K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $265K | 0.01% |
4,508
+21
| +0.5% | +$1.23K |
|
146
RTX Corp
RTX
$212B
| $265K | 0.01% |
+2,758
| New | +$265K |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $264K | 0.01% |
9,521
| – | – |
|
148
Schwab US Large- Cap ETF
SCHX
$59.3B
| $260K | 0.01% |
17,403
+39
| +0.2% | +$583 |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $257K | 0.01% |
4,095
-260
| -6% | -$16.3K |
|
150
Abbott
ABT
$231B
| $251K | 0.01% |
2,304
| – | – |
|