SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+9.25%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
Cap. Flow
-$9.19M
Cap. Flow %
-15.23%
Top 10 Hldgs %
75.21%
Holding
36
New
2
Increased
12
Reduced
8
Closed
14

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$961K
2
IYW icon
iShares US Technology ETF
IYW
$645K
3
PWRD
TCW Transform Systems ETF
PWRD
$564K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$520K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$915K
3
TSLA icon
Tesla
TSLA
$856K
4
AMZN icon
Amazon
AMZN
$750K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$671K

Sector Composition

1 Consumer Discretionary 12.63%
2 Technology 11.96%
3 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,932
Closed -$304K
THLV icon
27
THOR Low Volatility ETF
THLV
$46.4M
– –
-25,477
Closed -$648K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-51,538
Closed -$5.1M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,542
Closed -$216K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-3,534
Closed -$225K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
-9,798
Closed -$368K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$22.9B
– –
-3,675
Closed -$419K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.3B
– –
-2,176
Closed -$419K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-13,705
Closed -$549K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-7,473
Closed -$473K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,018
Closed -$361K
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