SW
Signify Wealth Portfolio holdings
AUM
$88.6M
1-Year Return
32.1%
This Quarter Return
+5.61%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$6.98M
(+8.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
31
New
1
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$534K |
| 3 |
iShares US Technology ETF
IYW
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$436K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
| 2 |
Mercado Libre
MELI
|
$224K |
| 3 |
HEICO
HEI
|
$204K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$203K |
| 5 |
NVIDIA
NVDA
|
$70.2K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Technology | 9.05% |
| 3 | Communication Services | 6.37% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $207K | 0.23% |
2,678
-193
| -7% | -$14.9K |
|
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-7,896
| Closed | -$203K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-39,853
| Closed | -$3.22M |
|
|
29
HEICO
HEI
$44.7B
| – | – |
-781
| Closed | -$204K |
|
|
30
Mercado Libre
MELI
$122B
| – | – |
-109
| Closed | -$224K |
|
31
Richtech Robotics
RR
$294M
| – | – |
-25,000
| Closed | -$21K |
|