SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+4.37%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
32
New
6
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.82M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.58M |
| 5 |
Apple
AAPL
|
$781K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.87% |
| 2 | Technology | 5.38% |
| 3 | Communication Services | 3.52% |
| 4 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $493K | 0.42% |
5,401
-97
| -2% | -$8.85K |
|
27
NVIDIA
NVDA
$4.24T
| $379K | 0.33% |
+897
| New | +$379K |
|
28
Boeing
BA
$177B
| $215K | 0.19% |
1,020
+20
| +2% | +$4.22K |
|
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $213K | 0.18% |
2,247
-35
| -2% | -$3.32K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-526,388
| Closed | -$14.7M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-20,471
| Closed | -$2.03M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-26,213
| Closed | -$3.96M |
|