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
$114M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.9M
3
+$2.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.58M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.58M

Top Sells

1
+$15.2M
2
+$10.4M
3
+$768K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$611K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$521K

Sector Composition

1 Consumer Discretionary 4.68%
2 Technology 2.58%
3 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.6%
+629,985
2
$14.9M 13%
+505,474
3
$13.2M 11.57%
177,839
+6,702
4
$9.2M 8.05%
122,223
-8,120
5
$7.63M 6.68%
154,752
+10,074
6
$4.78M 4.18%
65,982
-3,331
7
$3.91M 3.42%
53,051
-4,941
8
$3.87M 3.39%
81,614
-6,112
9
$3.51M 3.07%
68,252
-2,108
10
$2.95M 2.58%
22,726
-605
11
$2.84M 2.49%
32,205
+5,318
12
$2.81M 2.46%
33,393
+6,015
13
$2.6M 2.28%
+76,059
14
$2.58M 2.26%
+36,651
15
$2.58M 2.26%
+26,307
16
$2.58M 2.26%
+69,889
17
$2.57M 2.25%
+18,897
18
$2.56M 2.24%
+34,336
19
$2.54M 2.22%
20,630
+7,214
20
$2.54M 2.22%
+32,713
21
$1.95M 1.71%
32,033
-3,123
22
$1.92M 1.68%
41,154
-2,540
23
$1.27M 1.11%
12,856
+1,824
24
$1.03M 0.91%
11,427
+905
25
$755K 0.66%
8,462
-992
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