SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
+1.98%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$6.04M
Cap. Flow %
-4.65%
Top 10 Hldgs %
97.39%
Holding
18
New
4
Increased
2
Reduced
9
Closed
3

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$22.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$13.1M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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
ARKW icon
ARK Web x.0 ETF
ARKW
$22.3M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$13.4M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$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 Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26M 20.07%
791,582
-36,997
-4% -$1.22M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$24.2M 18.63%
425,863
-26,659
-6% -$1.51M
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
$22.5M 17.34%
+343,333
New +$22.5M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.1M 10.1%
+312,552
New +$13.1M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$8.66M 6.67%
168,331
-8,222
-5% -$423K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$7.9M 6.09%
43,321
-6,366
-13% -$1.16M
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.89M 6.08%
+92,059
New +$7.89M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.65M 5.89%
76,528
-4,882
-6% -$488K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$5.76M 4.43%
51,862
+20,465
+65% +$2.27M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.72M 2.09%
23,742
-24,423
-51% -$2.8M
AAPL icon
11
Apple
AAPL
$3.45T
$1.07M 0.82%
7,802
-7
-0.1% -$959
AMZN icon
12
Amazon
AMZN
$2.44T
$833K 0.64%
242
-2
-0.8% -$6.88K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$645K 0.5%
264
+2
+0.8% +$4.89K
TSLA icon
14
Tesla
TSLA
$1.08T
$576K 0.44%
847
-33
-4% -$22.4K
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$260K 0.2%
+2,552
New +$260K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
– –
-151,025
Closed -$22.3M
EEMA icon
17
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-147,910
Closed -$13.4M
EES icon
18
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-184,887
Closed -$8.76M