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
$113M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.66M
3
+$1.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$976K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K

Top Sells

1
+$14.9M
2
+$2.6M
3
+$2.58M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.58M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.57M

Sector Composition

1 Consumer Discretionary 6.94%
2 Technology 3.27%
3 Communication Services 2.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.19%
+1,000
27
– –
-10,167
28
– –
-505,474
29
– –
-32,713
30
– –
-76,059
31
– –
-69,889
32
– –
-36,651
33
– –
-18,897
1
2