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
$113M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.66M
3
+$1.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$976K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$756K

Top Sells

1
+$14.9M
2
+$2.6M
3
+$2.58M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.58M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.57M

Sector Composition

1 Consumer Discretionary 6.94%
2 Technology 3.27%
3 Communication Services 2.99%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.56%
625,127
-4,858
2
$14.7M 13.02%
+526,388
3
$13.5M 11.94%
176,172
-1,667
4
$8.95M 7.91%
117,062
-5,161
5
$8.1M 7.16%
162,776
+8,024
6
$4.99M 4.41%
65,107
-875
7
$4.4M 3.89%
21,223
+593
8
$4M 3.53%
52,952
-99
9
$3.96M 3.5%
26,213
+24,261
10
$3.95M 3.49%
80,731
-883
11
$3.75M 3.31%
50,175
+15,839
12
$3.7M 3.27%
22,460
-266
13
$3.64M 3.21%
35,958
+9,651
14
$3.45M 3.05%
33,434
+41
15
$3.38M 2.99%
32,628
+423
16
$3.25M 2.87%
62,245
-6,007
17
$2.03M 1.79%
20,471
+7,615
18
$1.99M 1.75%
31,879
-154
19
$1.99M 1.75%
41,517
+363
20
$1.51M 1.33%
16,266
+4,839
21
$628K 0.55%
14,132
+2,367
22
$555K 0.49%
22,164
23
$502K 0.44%
5,498
-2,964
24
$450K 0.4%
8,824
+2,148
25
$220K 0.19%
+2,282
1
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