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
$72.1M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.09M
3
+$3.28M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

1
+$39.8M
2
+$19.7M
3
+$19.6M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.67M

Sector Composition

1 Consumer Discretionary 5.99%
2 Technology 3.09%
3 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 25.08%
760,034
-78,427
2
$16.3M 22.56%
+330,295
3
$9.09M 12.6%
+118,383
4
$7.08M 9.82%
142,744
+66,128
5
$3.59M 4.98%
69,742
+58,955
6
$2.27M 3.15%
10,119
+6,861
7
$2.23M 3.09%
16,284
+8,881
8
$2.12M 2.94%
19,480
+14,220
9
$2.05M 2.84%
19,299
+14,419
10
$2.01M 2.79%
+40,190
11
$1.93M 2.68%
+31,544
12
$1.18M 1.63%
12,383
-68,936
13
$1.09M 1.51%
11,022
+8,458
14
$890K 1.23%
10,048
-221,204
15
$407K 0.56%
+6,267
16
$373K 0.52%
12,030
-243,355
17
$318K 0.44%
5,184
-58,475
18
$318K 0.44%
+4,402
19
$297K 0.41%
+4,635
20
$246K 0.34%
4,696
-375,285
21
$245K 0.34%
+5,563
22
$26K 0.04%
+10,580
23
– –
-94,540
24
– –
-25,357
25
– –
-69,535
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