SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.58%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4.34B
AUM Growth
+$4.34B
(+8.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
541
New
38
Increased
265
Reduced
176
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$84.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$68.6M |
| 3 |
Broadcom
AVGO
|
$57.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$41.7M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$36M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $1.2M | 0.03% | 6,058 +40 | +0.7% | +$7.9K |
|
177
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.03% | 4,906 -146 | -3% | -$35.5K |
|
178
Amgen
AMGN
$155B
| $1.19M | 0.03% | 3,687 +42 | +1% | +$13.5K |
|
179
Visa
V
$683B
| $1.19M | 0.03% | 4,316 -91 | -2% | -$25K |
|
180
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.18M | 0.03% | 12,226 +777 | +7% | +$75K |
|
181
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.16M | 0.03% | 28,351 -1,050 | -4% | -$43K |
|
182
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.15M | 0.03% | 39,981 -5,441 | -12% | -$156K |
|
183
TSMC
TSM
$1.2T
| $1.14M | 0.03% | 6,588 +162 | +3% | +$28.1K |
|
184
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.03% | 15,205 +881 | +6% | +$66.2K |
|
185
Eli Lilly
LLY
$657B
| $1.13M | 0.03% | 1,278 +61 | +5% | +$54.1K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.03% | 4,217 -772 | -15% | -$206K |
|
187
First Trust Water ETF
FIW
$1.94B
| $1.12M | 0.03% | 10,266 +1 | +0% | +$109 |
|
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.03% | 9,784 -832 | -8% | -$95.3K |
|
189
Coinbase
COIN
$78.2B
| $1.11M | 0.03% | 6,216 +80 | +1% | +$14.3K |
|
190
Union Pacific
UNP
$133B
| $1.09M | 0.03% | 4,430 +2,905 | +190% | +$716K |
|
191
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.09M | 0.03% | 41,432 | – | – |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.03% | 9,796 -643 | -6% | -$71K |
|
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.08M | 0.02% | 49,216 +3 | +0% | +$66 |
|
194
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.02% | 5,767 +14 | +0.2% | +$2.59K |
|
195
BlackRock Municipal Income Trust
BFK
$425M
| $1.07M | 0.02% | 100,797 -1,944 | -2% | -$20.5K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.06M | 0.02% | 17,875 -961 | -5% | -$56.9K |
|
197
iShares Global Consumer Staples ETF
KXI
$857M
| $1.05M | 0.02% | 16,035 +60 | +0.4% | +$3.95K |
|
198
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.05M | 0.02% | 12,651 +1,526 | +14% | +$126K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.04M | 0.02% | 17,860 +5 | +0% | +$291 |
|
200
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.02% | 8,773 -13 | -0.1% | -$1.53K |
|