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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$23M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.9M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 0.8%
3 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.73%
+737,539
2
$23.2M 18.34%
+212,320
3
$23M 18.2%
+405,525
4
$12.9M 10.24%
+371,751
5
$7.96M 6.3%
+68,962
6
$7.9M 6.25%
+119,400
7
$7.28M 5.76%
+62,187
8
$6.91M 5.47%
+134,304
9
$5.52M 4.37%
+48,794
10
$4.91M 3.89%
+50,011
11
$1.01M 0.8%
+7,599
12
$827K 0.65%
+5,080
13
$543K 0.43%
+2,307
14
$461K 0.36%
+5,260
15
$285K 0.23%
+2,796