SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+7.91%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.54B
AUM Growth
+$138M
(+4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
205
New
21
Increased
69
Reduced
71
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $400K | 0.01% |
2,628
+108
| +4% | +$16.4K |
|
127
IBM
IBM
$232B
| $395K | 0.01% |
2,066
-68
| -3% | -$13K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $370K | 0.01% |
+12,535
| New | +$370K |
|
129
Boeing
BA
$174B
| $356K | 0.01% |
1,847
-692
| -27% | -$134K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.01% |
4,268
-97
| -2% | -$7.93K |
|
131
Verizon
VZ
$187B
| $343K | 0.01% |
8,166
+520
| +7% | +$21.8K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $340K | 0.01% |
4,252
+1,205
| +40% | +$96.3K |
|
133
Dominion Energy
D
$49.7B
| $335K | 0.01% |
6,805
+1,468
| +28% | +$72.2K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $329K | 0.01% |
1,141
| – | – |
|
135
EPAM Systems
EPAM
$9.44B
| $325K | 0.01% |
1,178
-9,278
| -89% | -$2.56M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $319K | 0.01% |
802
+114
| +17% | +$45.3K |
|
137
AbbVie
ABBV
$375B
| $317K | 0.01% |
1,739
+150
| +9% | +$27.3K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $307K | 0.01% |
2,849
-2,493
| -47% | -$268K |
|
139
Motley Fool Global Opportunities ETF
TMFG
$403M
| $305K | 0.01% |
+10,052
| New | +$305K |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $304K | 0.01% |
+11,650
| New | +$304K |
|
141
Lowe's Companies
LOW
$151B
| $297K | 0.01% |
1,165
-131
| -10% | -$33.4K |
|
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $294K | 0.01% |
+5,426
| New | +$294K |
|
143
Norfolk Southern
NSC
$62.3B
| $293K | 0.01% |
+1,151
| New | +$293K |
|
144
WisdomTree International Equity Fund
DWM
$594M
| $290K | 0.01% |
5,299
-339
| -6% | -$18.6K |
|
145
Pfizer
PFE
$141B
| $288K | 0.01% |
10,384
-225
| -2% | -$6.24K |
|
146
Apple Hospitality REIT
APLE
$3.09B
| $288K | 0.01% |
17,573
| – | – |
|
147
Costco
COST
$427B
| $280K | 0.01% |
383
-85
| -18% | -$62.2K |
|
148
Truist Financial
TFC
$60B
| $269K | 0.01% |
6,906
+16
| +0.2% | +$624 |
|
149
Kinsale Capital Group
KNSL
$10.6B
| $267K | 0.01% |
+509
| New | +$267K |
|
150
SPDR NYSE Technology ETF
XNTK
$1.26B
| $264K | 0.01% |
1,446
-193
| -12% | -$35.2K |
|