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
$60.3M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$645K
3
+$564K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Top Sells

1
+$5.1M
2
+$915K
3
+$856K
4
AMZN icon
Amazon
AMZN
+$750K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$6.54M 10.85%
48,440
+4,773
2
$5.68M 9.42%
97,778
+16,541
3
$5.51M 9.14%
80,563
+8,238
4
$5.16M 8.55%
9,860
+994
5
$4.86M 8.06%
26,931
-4,158
6
$4.12M 6.83%
27,277
-4,447
7
$3.97M 6.58%
23,153
-1,660
8
$3.28M 5.44%
19,945
+2,255
9
$3.18M 5.27%
52,370
+6,279
10
$3.06M 5.08%
102,349
+12,394
11
$3.05M 5.06%
46,324
+5,491
12
$2.76M 4.57%
15,689
-4,871
13
$2.53M 4.2%
60,241
+7,746
14
$2.19M 3.63%
24,220
-3,130
15
$1.06M 1.75%
2,509
+294
16
$936K 1.55%
3,602
+1,718
17
$508K 0.84%
6,631
-4,832
18
$498K 0.83%
19,747
-24,591
19
$477K 0.79%
982
+338
20
$459K 0.76%
6,082
-12,141
21
$247K 0.41%
+406
22
$241K 0.4%
+3,316
23
– –
-3,682
24
– –
-4,614
25
– –
-4,542
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