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
$72.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.09M
3
+$3.28M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$39.8M
2
+$19.7M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-5,205
27
– –
-36,120
28
– –
-128,035
29
– –
-1,308,135
30
– –
-17,216
1
2