SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.78B
AUM Growth
+$653M
(+31%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
190
New
29
Increased
68
Reduced
65
Closed
10
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$75.4M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$52.4M |
| 4 |
Capital Group Growth ETF
CGGR
|
$44.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$37.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$9.89M |
| 2 |
US Bancorp
USB
|
$8.68M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.92M |
| 4 |
McKesson
MCK
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.97M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $465K | 0.02% |
2,742
-621
| -18% | -$105K |
|
127
Walmart
WMT
$805B
| $459K | 0.02% |
9,717
-3,612
| -27% | -$171K |
|
128
East-West Bancorp
EWBC
$15B
| $449K | 0.02% |
6,820
-679
| -9% | -$44.7K |
|
129
Boeing
BA
$174B
| $427K | 0.02% |
2,239
-192
| -8% | -$36.6K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $414K | 0.01% |
+9,438
| New | +$414K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $404K | 0.01% |
2,769
-433
| -14% | -$63.2K |
|
132
CrowdStrike
CRWD
$104B
| $401K | 0.01% |
3,812
| – | – |
|
133
PepsiCo
PEP
$201B
| $385K | 0.01% |
2,131
+113
| +6% | +$20.4K |
|
134
Home Depot
HD
$410B
| $383K | 0.01% |
1,213
-32
| -3% | -$10.1K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $374K | 0.01% |
4,285
-40
| -0.9% | -$3.49K |
|
136
Visa
V
$681B
| $369K | 0.01% |
1,779
-6
| -0.3% | -$1.25K |
|
137
Dominion Energy
D
$50.2B
| $363K | 0.01% |
5,926
+1,112
| +23% | +$68.1K |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $362K | 0.01% |
2,663
| – | – |
|
139
Norfolk Southern
NSC
$62.8B
| $357K | 0.01% |
1,448
-100
| -6% | -$24.7K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $356K | 0.01% |
+1,073
| New | +$356K |
|
141
iShares Gold Trust
IAU
$52B
| $356K | 0.01% |
10,291
-611
| -6% | -$21.1K |
|
142
Apple Hospitality REIT
APLE
$3.09B
| $355K | 0.01% |
22,481
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $353K | 0.01% |
7,032
| – | – |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.01% |
4,268
| – | – |
|
145
Lowe's Companies
LOW
$148B
| $345K | 0.01% |
1,730
-603
| -26% | -$120K |
|
146
Pfizer
PFE
$140B
| $344K | 0.01% |
6,716
+335
| +5% | +$17.2K |
|
147
WisdomTree International Equity Fund
DWM
$592M
| $329K | 0.01% |
6,992
-9,688
| -58% | -$456K |
|
148
Truist Financial
TFC
$60.7B
| $318K | 0.01% |
7,385
+87
| +1% | +$3.75K |
|
149
AbbVie
ABBV
$376B
| $303K | 0.01% |
1,872
-436
| -19% | -$70.6K |
|
150
Adobe
ADBE
$146B
| $302K | 0.01% |
897
-31
| -3% | -$10.4K |
|