SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+9.25%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-9.1%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
36
New
2
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$961K |
| 2 |
iShares US Technology ETF
IYW
|
$645K |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$564K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$520K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$447K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$915K |
| 3 |
Tesla
TSLA
|
$856K |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$671K |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Technology | 11.96% |
| 3 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $6.54M | 10.85% |
48,440
+4,773
| +11% | +$645K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.68M | 9.42% |
97,778
+16,541
| +20% | +$961K |
|
|
PWRD
3
TCW Transform Systems ETF
PWRD
$628M
| $5.51M | 9.14% |
80,563
+8,238
| +11% | +$564K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 8.55% |
9,860
+994
| +11% | +$520K |
|
|
5
Amazon
AMZN
$2.44T
| $4.86M | 8.06% |
26,931
-4,158
| -13% | -$750K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 6.83% |
27,277
-4,447
| -14% | -$671K |
|
7
Apple
AAPL
$3.45T
| $3.97M | 6.58% |
23,153
-1,660
| -7% | -$285K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.28M | 5.44% |
19,945
+2,255
| +13% | +$371K |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $3.18M | 5.27% |
52,370
+6,279
| +14% | +$381K |
|
|
ABLG
10
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $3.06M | 5.08% |
102,349
+12,394
| +14% | +$371K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.05M | 5.06% |
46,324
+5,491
| +13% | +$362K |
|
|
12
Tesla
TSLA
$1.08T
| $2.76M | 4.57% |
15,689
-4,871
| -24% | -$856K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.53M | 4.2% |
60,241
+7,746
| +15% | +$325K |
|
14
NVIDIA
NVDA
$4.24T
| $2.19M | 3.63% |
2,422
-313
| -11% | -$283K |
|
15
Microsoft
MSFT
$3.77T
| $1.06M | 1.75% |
2,509
+294
| +13% | +$124K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 1.55% |
3,602
+1,718
| +91% | +$447K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $508K | 0.84% |
6,631
-4,832
| -42% | -$370K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $498K | 0.83% |
19,747
-24,591
| -55% | -$620K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $477K | 0.79% |
982
+338
| +52% | +$164K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $459K | 0.76% |
6,082
-12,141
| -67% | -$915K |
|
21
Netflix
NFLX
$513B
| $247K | 0.41% |
+406
| New | +$247K |
|
22
Vanguard Total Bond Market
BND
$134B
| $241K | 0.4% |
+3,316
| New | +$241K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-3,682
| Closed | -$336K |
|
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-4,614
| Closed | -$344K |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-8,048
| Closed | -$397K |
|