SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+6.33%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
32
New
7
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$629K |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$629K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
iShares US Technology ETF
IYW
|
$983K |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$426K |
| 5 |
Tesla
TSLA
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 10.7% |
| 2 | Technology | 9.26% |
| 3 | Communication Services | 6.1% |
| 4 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $224K | 0.27% |
+109
| New | +$224K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.27% |
938
-147
| -14% | -$34.9K |
|
28
HEICO
HEI
$43.4B
| $204K | 0.25% |
+781
| New | +$204K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $203K | 0.25% |
7,896
-10,581
| -57% | -$272K |
|
30
Richtech Robotics
RR
$349M
| $21K | 0.03% |
+25,000
| New | +$21K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-5,687
| Closed | -$426K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,740
| Closed | -$207K |
|