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
$74.4M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.45M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.86M

Top Sells

1
+$9.76M
2
+$9.75M
3
+$7.57M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.75M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.99M

Sector Composition

1 Consumer Discretionary 12.32%
2 Technology 7.52%
3 Communication Services 5.59%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 8.31%
+107,322
2
$5.31M 7.14%
21,217
-1,779
3
$4.68M 6.29%
192,534
-401,123
4
$4.59M 6.17%
93,734
-81,452
5
$4.47M 6.02%
26,124
-364
6
$4.4M 5.91%
179,717
-398,978
7
$4.16M 5.59%
31,786
-2,320
8
$3.85M 5.18%
30,314
-2,418
9
$3.36M 4.52%
46,504
-104,667
10
$2.45M 3.3%
+5,735
11
$2.4M 3.22%
+46,827
12
$2.35M 3.16%
+23,425
13
$2.33M 3.13%
30,943
-76,558
14
$2.16M 2.9%
43,130
-23,096
15
$1.86M 2.5%
+20,233
16
$1.56M 2.1%
+30,444
17
$1.56M 2.09%
+58,999
18
$1.54M 2.07%
+14,651
19
$1.54M 2.06%
+11,649
20
$1.45M 1.95%
21,654
-40,617
21
$1.25M 1.69%
+37,822
22
$1.21M 1.63%
+34,666
23
$1.21M 1.63%
9,403
-11,813
24
$1.19M 1.6%
+13,141
25
$1.06M 1.43%
22,156
-54,431
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