SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-7.91%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$80.3M
Cap. Flow %
-111.26%
Top 10 Hldgs %
89.85%
Holding
30
New
9
Increased
7
Reduced
6
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$16.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.09M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$3.28M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03M
5
AMZN icon
Amazon
AMZN
$2.02M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$39.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.7M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19.6M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$7.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$6.67M

Sector Composition

1 Consumer Discretionary 5.99%
2 Technology 3.09%
3 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURI icon
26
CuriosityStream
CURI
$265M
– –
-17,216
Closed -$50K
IHF icon
27
iShares US Healthcare Providers ETF
IHF
$793M
– –
-18,908
Closed -$5.35M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-25,357
Closed -$4.03M
IXN icon
29
iShares Global Tech ETF
IXN
$5.71B
– –
-69,535
Closed -$4.03M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-5,205
Closed -$284K
1
2