SW

Signify Wealth Portfolio holdings

AUM $88.6M
1-Year Est. Return 32.1%
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$534K
3
+$458K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$436K

Top Sells

1
+$3.22M
2
+$224K
3
+$204K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$203K
5
NVDA icon
NVIDIA
NVDA
+$70.2K

Sector Composition

1 Consumer Discretionary 12.91%
2 Technology 9.05%
3 Communication Services 6.37%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.1B
$8.67M 9.79%
54,361
+2,870
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.69M 8.68%
132,253
+9,170
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.82M 7.7%
11,645
+747
PWRD
4
TCW Transform Systems ETF
PWRD
$692M
$6.61M 7.46%
91,025
+4,847
TSLA icon
5
Tesla
TSLA
$1.46T
$5.79M 6.54%
14,342
+215
AMZN icon
6
Amazon
AMZN
$2.27T
$5.65M 6.37%
25,744
-75
AAPL icon
7
Apple
AAPL
$3.74T
$4.97M 5.61%
19,849
-126
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$4.62M 5.21%
24,397
-78
ABFL
9
Abacus FCF Leaders ETF
ABFL
$744M
$4.29M 4.84%
64,516
+3,357
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$4.25M 4.8%
23,859
+1,684
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.23M 4.77%
60,383
+4,630
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.12M 4.66%
23,537
+2,000
ABLG
13
Abacus FCF International Leaders ETF
ABLG
$32.5M
$3.99M 4.51%
139,250
+14,258
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$3.98M 4.49%
52,621
+5,773
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$3.42M 3.87%
69,176
+4,496
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.07M 3.47%
+35,868
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.79M 2.02%
13,341
-523
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.36M 1.53%
4,690
+381
MSFT icon
19
Microsoft
MSFT
$3.82T
$932K 1.05%
2,211
+1
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$576K 0.65%
983
NFLX icon
21
Netflix
NFLX
$510B
$451K 0.51%
506
CRWD icon
22
CrowdStrike
CRWD
$122B
$325K 0.37%
950
BND icon
23
Vanguard Total Bond Market
BND
$138B
$288K 0.32%
4,002
+826
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$247K 0.28%
1,026
+88
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$239K 0.27%
5,004
+510
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