SFM

Signature Financial Management Portfolio holdings

AUM $416M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
-8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$28.5M
2
+$22.2M
3
+$17.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.96M

Sector Composition

1 Financials 10%
2 Consumer Discretionary 8.63%
3 Energy 3.11%
4 Communication Services 2.73%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$395B
$430K 0.1%
17,399
+5,883
EMR icon
77
Emerson Electric
EMR
$75.7B
$396K 0.1%
6,633
FDX icon
78
FedEx
FDX
$63.5B
$390K 0.09%
2,421
PEP icon
79
PepsiCo
PEP
$203B
$385K 0.09%
3,502
-25
MUB icon
80
iShares National Muni Bond ETF
MUB
$41.5B
$371K 0.09%
3,406
ABT icon
81
Abbott
ABT
$218B
$369K 0.09%
5,111
-651
PNC icon
82
PNC Financial Services
PNC
$77.6B
$362K 0.09%
3,100
MO icon
83
Altria Group
MO
$98.3B
$347K 0.08%
7,013
+5
TFC icon
84
Truist Financial
TFC
$60.6B
$346K 0.08%
7,981
+1,269
BMY icon
85
Bristol-Myers Squibb
BMY
$104B
$338K 0.08%
6,502
-39,570
WMT icon
86
Walmart
WMT
$913B
$338K 0.08%
10,860
-765
DE icon
87
Deere & Co
DE
$130B
$333K 0.08%
2,227
-1,927
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$320K 0.08%
+3,682
ABBV icon
89
AbbVie
ABBV
$407B
$318K 0.08%
3,457
+300
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$317K 0.08%
2,995
-7,848
VRSK icon
91
Verisk Analytics
VRSK
$31.3B
$317K 0.08%
2,902
DD icon
92
DuPont de Nemours
DD
$16.6B
$314K 0.08%
6,949
-3,099
D icon
93
Dominion Energy
D
$51.3B
$312K 0.08%
4,353
-5,027
RY icon
94
Royal Bank of Canada
RY
$221B
$310K 0.07%
4,522
VB icon
95
Vanguard Small-Cap ETF
VB
$69.3B
$307K 0.07%
2,319
+20
META icon
96
Meta Platforms (Facebook)
META
$1.62T
$301K 0.07%
2,290
-100
CAT icon
97
Caterpillar
CAT
$277B
$300K 0.07%
2,344
+700
HCA icon
98
HCA Healthcare
HCA
$111B
$300K 0.07%
2,410
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.4B
$300K 0.07%
2,175
+21
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$299K 0.07%
+3,018
2 3
4
5 6