SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+4.88%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.02B
AUM Growth
+$166M
(+5.8%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
186
New
12
Increased
92
Reduced
53
Closed
12
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$12.9M |
| 2 |
Amazon
AMZN
|
$7.99M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.28M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.83M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $468K | 0.02% |
12,769
+5,873
| +85% | +$215K |
|
127
Revvity
RVTY
$10.1B
| $460K | 0.02% |
3,876
| – | – |
|
128
Home Depot
HD
$417B
| $439K | 0.01% |
1,416
+114
| +9% | +$35.3K |
|
129
ZipRecruiter
ZIP
$421M
| $429K | 0.01% |
24,166
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $427K | 0.01% |
1,047
-515
| -33% | -$210K |
|
131
Boeing
BA
$174B
| $421K | 0.01% |
1,995
-1
| -0.1% | -$211 |
|
132
Visa
V
$666B
| $420K | 0.01% |
1,769
+27
| +2% | +$6.41K |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $416K | 0.01% |
1,708
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.01% |
926
-96
| -9% | -$42.7K |
|
135
SPDR S&P Insurance ETF
KIE
$853M
| $409K | 0.01% |
+10,017
| New | +$409K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $390K | 0.01% |
9,438
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $383K | 0.01% |
7,032
| – | – |
|
138
Norfolk Southern
NSC
$62.3B
| $381K | 0.01% |
1,681
+234
| +16% | +$53K |
|
139
iShares Gold Trust
IAU
$52.6B
| $375K | 0.01% |
10,291
| – | – |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $348K | 0.01% |
4,295
+27
| +0.6% | +$2.19K |
|
141
WisdomTree International Equity Fund
DWM
$594M
| $328K | 0.01% |
6,545
-223
| -3% | -$11.2K |
|
142
Dominion Energy
D
$49.7B
| $327K | 0.01% |
6,323
+88
| +1% | +$4.55K |
|
143
Lowe's Companies
LOW
$151B
| $319K | 0.01% |
1,415
-122
| -8% | -$27.5K |
|
144
Vanguard Extended Market ETF
VXF
$24.1B
| $319K | 0.01% |
+2,141
| New | +$319K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $316K | 0.01% |
9,372
-15,970
| -63% | -$538K |
|
146
Novartis
NVS
$251B
| $303K | 0.01% |
+3,008
| New | +$303K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $281K | 0.01% |
+2,321
| New | +$281K |
|
148
Apple Hospitality REIT
APLE
$3.09B
| $266K | 0.01% |
17,573
-4,908
| -22% | -$74.3K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $264K | 0.01% |
3,611
-926
| -20% | -$67.7K |
|
150
Truist Financial
TFC
$60B
| $262K | 0.01% |
8,626
+1,228
| +17% | +$37.3K |
|