SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+1.72%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+28%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
28
New
14
Increased
4
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$11.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$7.05M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 1.17% |
| 2 | Technology | 0.82% |
| 3 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-22,818
| Closed | -$2.59M |
|
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-63,429
| Closed | -$7.05M |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-47,767
| Closed | -$7.07M |
|