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
$74.4M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.45M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M

Top Sells

1
+$9.76M
2
+$9.75M
3
+$7.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.75M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.99M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.38%
13,915
-36,365
27
$1.01M 1.35%
11,434
-5,764
28
$716K 0.96%
2,267
+146
29
$537K 0.72%
11,350
-28,087
30
$528K 0.71%
22,164
31
$526K 0.71%
8,897
-21,476
32
$496K 0.67%
9,901
33
$403K 0.54%
9,260
+290
34
$300K 0.4%
+3,817
35
$258K 0.35%
7,573
-60,771
36
$230K 0.31%
2,266
-26,958
37
$221K 0.3%
3,208
-33,188
38
– –
-1,020
39
– –
-2,247
40
– –
-5,401
41
– –
-13,831
42
– –
-18,442
1
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