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
$116M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.13M
3
+$2.82M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.58M
5
AAPL icon
Apple
AAPL
+$781K

Top Sells

1
+$14.7M
2
+$3.96M
3
+$2.03M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M

Sector Composition

1 Consumer Discretionary 8.87%
2 Technology 5.38%
3 Communication Services 3.52%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 12.96%
593,657
-31,470
2
$14.3M 12.32%
+578,695
3
$11.4M 9.8%
151,171
-25,001
4
$8.68M 7.48%
175,186
+12,410
5
$8.12M 7%
107,501
-9,561
6
$6.02M 5.19%
22,996
+1,773
7
$5.14M 4.43%
26,488
+4,028
8
$4.67M 4.02%
62,271
-2,836
9
$4.27M 3.68%
32,732
-702
10
$4.08M 3.52%
34,106
+1,478
11
$3.77M 3.25%
50,280
-2,672
12
$3.74M 3.23%
76,587
-4,144
13
$3.43M 2.96%
66,226
+3,981
14
$3.14M 2.7%
29,224
-6,734
15
$3.13M 2.7%
+18,442
16
$2.82M 2.43%
+21,216
17
$2.7M 2.33%
36,396
-13,779
18
$2.58M 2.22%
+68,344
19
$1.89M 1.63%
30,373
-1,506
20
$1.87M 1.61%
39,437
-2,080
21
$1.58M 1.36%
17,198
+932
22
$722K 0.62%
+2,121
23
$616K 0.53%
13,831
-301
24
$554K 0.48%
22,164
25
$498K 0.43%
9,901
+1,077
1
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