SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+7.68%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
26
New
4
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
Top Sells
| 1 |
Netflix
NFLX
|
$247K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$194K |
| 4 |
Meta Platforms (Facebook)
META
|
$126K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$118K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| – | – |
-406
| Closed | -$247K |
|