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
$94M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$4.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M

Top Sells

1
+$16.3M
2
+$6.35M
3
+$407K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$373K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$318K

Sector Composition

1 Consumer Discretionary 7.07%
2 Technology 3.43%
3 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 16.19%
+286,194
2
$12.6M 13.37%
+171,137
3
$10.4M 11.04%
471,811
-288,223
4
$9.75M 10.37%
130,343
+11,960
5
$7.07M 7.52%
144,678
+1,934
6
$4.99M 5.3%
+69,313
7
$4.19M 4.45%
+87,726
8
$4.14M 4.4%
+57,992
9
$3.56M 3.78%
13,416
+3,297
10
$3.53M 3.75%
70,360
+618
11
$3.22M 3.43%
23,331
+7,047
12
$3.09M 3.29%
27,378
+8,079
13
$2.57M 2.73%
26,887
+7,407
14
$2.1M 2.24%
43,694
+3,504
15
$2.02M 2.15%
35,156
+3,612
16
$1.09M 1.16%
11,032
+10
17
$944K 1%
10,522
-1,861
18
$826K 0.88%
9,454
-594
19
$768K 0.82%
+5,390
20
$729K 0.78%
+6,136
21
$401K 0.43%
9,428
+3,865
22
$324K 0.34%
+5,141
23
$279K 0.3%
+9,400
24
$232K 0.25%
4,696
25
$36K 0.04%
10,048
-532
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