SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$17.7M |
| 2 |
Walmart
WMT
|
$14.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.14M |
Top Sells
| 1 |
AT&T
T
|
$15M |
| 2 |
Kraft Heinz
KHC
|
$12.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.34M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.51M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.26M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,740
| Closed | -$124K |
|
152
Nike
NKE
$111B
| – | – |
-2,255
| Closed | -$133K |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| – | – |
-49,865
| Closed | -$1.4M |
|
154
Constellation Brands
STZ
$25.7B
| – | – |
-569
| Closed | -$110K |
|
155
Truist Financial
TFC
$60.7B
| – | – |
-2,452
| Closed | -$111K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,883
| Closed | -$327K |
|
157
UGI
UGI
$7.4B
| – | – |
-10,784
| Closed | -$522K |
|
158
Wells Fargo
WFC
$262B
| – | – |
-1,841
| Closed | -$102K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-8,736
| Closed | -$195K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,774
| Closed | -$561K |
|