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
$130M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.1M
3
+$7.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.27M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$260K

Top Sells

1
+$22.3M
2
+$13.4M
3
+$8.76M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.51M

Sector Composition

1 Consumer Discretionary 1.09%
2 Technology 0.82%
3 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.07%
791,582
-36,997
2
$24.2M 18.63%
425,863
-26,659
3
$22.5M 17.34%
+343,333
4
$13.1M 10.1%
+312,552
5
$8.66M 6.67%
168,331
-8,222
6
$7.9M 6.09%
86,642
-12,732
7
$7.89M 6.08%
+92,059
8
$7.65M 5.89%
76,528
-4,882
9
$5.75M 4.43%
51,862
+20,465
10
$2.72M 2.09%
23,742
-24,423
11
$1.07M 0.82%
7,802
-7
12
$833K 0.64%
4,840
-40
13
$645K 0.5%
5,280
+40
14
$576K 0.44%
2,541
-99
15
$260K 0.2%
+2,552
16
– –
-151,025
17
– –
-147,910
18
– –
-184,887