SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-12.23%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+1.8%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
76
Reduced
40
Closed
26
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$37.6M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$31.2M |
| 4 |
McDonald's
MCD
|
$19.9M |
| 5 |
Exelon
EXC
|
$19.7M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$19.9M |
| 3 |
Sysco
SYY
|
$19.2M |
| 4 |
Bank of America
BAC
|
$18.5M |
| 5 |
Home Depot
HD
|
$18.3M |
Sector Composition
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $177K | 0.02% |
+3,683
| New | +$177K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $157K | 0.01% |
+2,742
| New | +$157K |
|
153
Coca-Cola
KO
$297B
| $155K | 0.01% |
3,281
+513
| +19% | +$24.2K |
|
154
AbbVie
ABBV
$374B
| $151K | 0.01% |
1,634
+453
| +38% | +$41.9K |
|
155
Meta Platforms (Facebook)
META
$1.85T
| $148K | 0.01% |
1,130
-317
| -22% | -$41.5K |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| $138K | 0.01% |
554
+75
| +16% | +$18.7K |
|
|
AMRN
157
Amarin Corp
AMRN
$311M
| $135K | 0.01% |
9,920
+1,500
| +18% | +$20.4K |
|
158
AT&T
T
$208B
| $134K | 0.01% |
4,705
-1,219
| -21% | -$34.7K |
|
159
Procter & Gamble
PG
$370B
| $134K | 0.01% |
+1,455
| New | +$134K |
|
160
Garrett Motion
GTX
$2.61B
| $134K | 0.01% |
+10,837
| New | +$134K |
|
161
Comcast
CMCSA
$125B
| $132K | 0.01% |
3,887
-319
| -8% | -$10.8K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $121K | 0.01% |
925
+117
| +14% | +$15.3K |
|
163
T Rowe Price
TROW
$23.2B
| $120K | 0.01% |
1,300
| – | – |
|
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $119K | 0.01% |
+1,180
| New | +$119K |
|
165
iShares MSCI Hong Kong ETF
EWH
$710M
| $118K | 0.01% |
5,227
| – | – |
|
166
Tompkins Financial
TMP
$1.01B
| $108K | 0.01% |
1,436
| – | – |
|
167
iShares Russell 1000 Value ETF
IWD
$63.2B
| $107K | 0.01% |
963
+152
| +19% | +$16.9K |
|
168
Consolidated Edison
ED
$35.3B
| $106K | 0.01% |
+1,382
| New | +$106K |
|
169
CVS Health
CVS
$93B
| $105K | 0.01% |
+1,596
| New | +$105K |
|
|
CGC
170
Canopy Growth
CGC
$437M
| $104K | 0.01% |
+3,873
| New | +$104K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $101K | 0.01% |
1,036
+4
| +0.4% | +$390 |
|
172
Ford
F
$46.2B
| $100K | 0.01% |
+13,104
| New | +$100K |
|
|
CBA
173
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-1,371,430
| Closed | -$10.8M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| – | – |
-1,023
| Closed | -$208K |
|
175
Zoetis
ZTS
$67.6B
| – | – |
-1,219
| Closed | -$112K |
|