S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+2.54%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$4.92B
AUM Growth
+$4.92B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
3,305
New
140
Increased
1,251
Reduced
1,107
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
Tesla
TSLA
|
$10.6M |
Top Sells
| 1 |
Arhaus
ARHS
|
$10.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.42M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.03M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.28M | 0.07% |
32,715
+380
| +1% | +$38.1K |
|
102
Wells Fargo
WFC
$258B
| $3.28M | 0.07% |
55,166
+2,922
| +6% | +$174K |
|
103
S&P Global
SPGI
$165B
| $3.24M | 0.07% |
7,275
+269
| +4% | +$120K |
|
104
Shopify
SHOP
$182B
| $3.23M | 0.07% |
48,892
-689
| -1% | -$45.5K |
|
105
Intuitive Surgical
ISRG
$158B
| $3.23M | 0.07% |
7,256
+413
| +6% | +$184K |
|
106
Cadence Design Systems
CDNS
$94.6B
| $3.19M | 0.06% |
10,363
-657
| -6% | -$202K |
|
107
Pfizer
PFE
$141B
| $3.15M | 0.06% |
112,525
+23,440
| +26% | +$656K |
|
108
Stryker
SYK
$149B
| $3.14M | 0.06% |
9,233
+281
| +3% | +$95.6K |
|
109
AT&T
T
$208B
| $3.13M | 0.06% |
163,865
+727
| +0.4% | +$13.9K |
|
110
Danaher
DHR
$143B
| $3.13M | 0.06% |
12,512
+527
| +4% | +$132K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.09M | 0.06% |
61,587
+44
| +0.1% | +$2.21K |
|
112
Micron Technology
MU
$133B
| $3.08M | 0.06% |
23,390
+1,188
| +5% | +$156K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.06% |
6,405
-315
| -5% | -$151K |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $3.05M | 0.06% |
27,138
-84
| -0.3% | -$9.44K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.03M | 0.06% |
48,182
+341
| +0.7% | +$21.4K |
|
116
GE Aerospace
GE
$293B
| $3M | 0.06% |
18,866
+872
| +5% | -$585K |
|
117
Honeywell
HON
$136B
| $3M | 0.06% |
14,032
+381
| +3% | +$81.4K |
|
118
ConocoPhillips
COP
$118B
| $2.98M | 0.06% |
26,036
+772
| +3% | +$88.3K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.92M | 0.06% |
28,984
-31
| -0.1% | -$3.13K |
|
120
Vanguard Total World Stock ETF
VT
$51.4B
| $2.86M | 0.06% |
25,360
-9,094
| -26% | -$1.02M |
|
121
Union Pacific
UNP
$132B
| $2.85M | 0.06% |
12,576
-406
| -3% | -$91.9K |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $2.82M | 0.06% |
210,156
+9,375
| +5% | +$126K |
|
123
ServiceNow
NOW
$191B
| $2.78M | 0.06% |
3,536
-74
| -2% | -$58.2K |
|
124
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.06% |
12,711
-92
| -0.7% | -$19.8K |
|
125
Mitsubishi UFJ Financial
MUFG
$171B
| $2.67M | 0.05% |
247,081
+3,219
| +1% | +$34.8K |
|