SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+9.87%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-11%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
44
New
7
Increased
11
Reduced
16
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.1M |
| 2 |
iShares US Technology ETF
IYW
|
$3.56M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$1.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 10.5% |
| 3 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $5.36M | 8.08% |
43,667
+29,016
| +198% | +$3.56M |
|
2
Tesla
TSLA
$1.08T
| $5.11M | 7.7% |
20,560
-657
| -3% | -$163K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.1M | 7.69% |
+51,538
| New | +$5.1M |
|
4
Apple
AAPL
$3.45T
| $4.78M | 7.2% |
24,813
-1,311
| -5% | -$252K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.74M | 7.15% |
81,237
-26,085
| -24% | -$1.52M |
|
6
Amazon
AMZN
$2.44T
| $4.72M | 7.12% |
31,089
+775
| +3% | +$118K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 6.68% |
31,724
-62
| -0.2% | -$8.66K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 6.36% |
8,866
+3,131
| +55% | +$1.49M |
|
|
PWRD
9
TCW Transform Systems ETF
PWRD
$628M
| $4.1M | 6.19% |
72,325
+25,498
| +54% | +$1.45M |
|
|
ABLG
10
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $2.62M | 3.95% |
89,955
+30,956
| +52% | +$902K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $2.61M | 3.94% |
46,091
+15,647
| +51% | +$886K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.6M | 3.93% |
17,690
+6,041
| +52% | +$889K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.56M | 3.86% |
+40,833
| New | +$2.56M |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.05M | 3.09% |
52,495
+17,829
| +51% | +$696K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.39M | 2.1% |
18,223
-28,281
| -61% | -$2.16M |
|
16
NVIDIA
NVDA
$4.24T
| $1.35M | 2.04% |
2,735
+1,809
| +195% | +$896K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.11M | 1.68% |
44,338
-135,379
| -75% | -$3.4M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $883K | 1.33% |
11,463
-19,480
| -63% | -$1.5M |
|
19
Microsoft
MSFT
$3.77T
| $833K | 1.26% |
2,215
-52
| -2% | -$19.6K |
|
20
THOR Low Volatility ETF
THLV
$46.8M
| $648K | 0.98% |
25,477
-167,057
| -87% | -$4.25M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $549K | 0.83% |
13,705
+6,132
| +81% | +$246K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $473K | 0.71% |
+7,473
| New | +$473K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $447K | 0.67% |
+1,884
| New | +$447K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $419K | 0.63% |
3,675
+1,409
| +62% | +$161K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.63% |
+2,176
| New | +$419K |
|