SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
-4.23%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
34
New
9
Increased
7
Reduced
3
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.32% |
| 2 | Technology | 0.87% |
| 3 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-63,377
| Closed | -$7.3M |
|
27
iShares US Financial Services ETF
IYG
$1.94B
| – | – |
-38,053
| Closed | -$7.35M |
|
28
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,117
| Closed | -$358K |
|
29
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-106,006
| Closed | -$7.19M |
|
30
Vanguard Growth ETF
VUG
$185B
| – | – |
-819
| Closed | -$263K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,554
| Closed | -$444K |
|
32
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-1,136
| Closed | -$276K |
|
33
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-107,226
| Closed | -$9.68M |
|
|
BFX
34
DELISTED
BowFlex Inc.
BFX
| – | – |
-11,410
| Closed | -$70K |
|