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
$134M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.4M
3
+$8.76M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.65M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.11M

Top Sells

1
+$23.2M
2
+$12.9M
3
+$7.96M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.9M

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.71%
3 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 19.78%
828,579
+91,040
2
$25.4M 19.01%
452,522
+46,997
3
$22.3M 16.65%
+151,025
4
$13.4M 10.03%
+147,910
5
$9.07M 6.78%
176,553
+42,249
6
$8.76M 6.55%
+184,887
7
$8.65M 6.47%
+99,374
8
$8.07M 6.04%
81,410
+31,399
9
$5.37M 4.01%
48,165
-14,022
10
$3.44M 2.57%
31,397
-17,397
11
$954K 0.71%
7,809
+210
12
$755K 0.56%
4,880
-200
13
$588K 0.44%
2,640
+333
14
$540K 0.4%
5,240
-20
15
– –
-371,751
16
– –
-2,796
17
– –
-119,400
18
– –
-212,320
19
– –
-68,962