SW

Signify Wealth Portfolio holdings

AUM $88.6M
This Quarter Return
-0.96%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.11M
Cap. Flow %
-3.27%
Top 10 Hldgs %
97.44%
Holding
19
New
4
Increased
5
Reduced
5
Closed
5

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$21.3M
2
VUG icon
Vanguard Growth ETF
VUG
$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$7.05M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.01M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$22.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$13.1M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$7.9M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$7.89M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.73M

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 0.83%
3 Communication Services 0.56%
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
$24.4M 19.44%
739,190
-52,392
-7% -$1.73M
MUNI icon
2
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$22.8M 18.12%
403,825
-22,038
-5% -$1.24M
XRT icon
3
SPDR S&P Retail ETF
XRT
$425M
$21.3M 16.93%
+235,470
New +$21.3M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$11.8M 9.39%
+40,663
New +$11.8M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$10.6M 8.48%
207,593
+39,262
+23% +$2.01M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.66M 6.09%
69,249
+17,387
+34% +$1.92M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.15M 5.69%
72,064
-4,464
-6% -$443K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.07M 5.63%
+47,767
New +$7.07M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.05M 5.61%
+63,429
New +$7.05M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.59M 2.06%
22,818
-924
-4% -$105K
AAPL icon
11
Apple
AAPL
$3.45T
$1.05M 0.83%
7,408
-394
-5% -$55.7K
AMZN icon
12
Amazon
AMZN
$2.44T
$802K 0.64%
244
+2
+0.8% +$6.57K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$708K 0.56%
265
+1
+0.4% +$2.67K
TSLA icon
14
Tesla
TSLA
$1.08T
$658K 0.52%
848
+1
+0.1% +$776
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-312,552
Closed -$13.1M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-343,333
Closed -$22.5M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-2,552
Closed -$260K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-92,059
Closed -$7.89M
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-43,321
Closed -$7.9M