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
$69.5M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.44M
3
+$357K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
VB icon
Vanguard Small-Cap ETF
VB
+$237K

Top Sells

1
+$247K
2
+$240K
3
+$194K
4
META icon
Meta Platforms (Facebook)
META
+$126K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118K

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 11.93%
3 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 12.56%
57,977
+9,537
2
$5.84M 8.4%
100,694
+2,916
3
$5.33M 7.67%
9,801
-59
4
$5.3M 7.63%
77,724
-2,839
5
$5.19M 7.47%
26,849
-82
6
$4.91M 7.07%
23,320
+167
7
$4.73M 6.8%
25,961
-1,316
8
$3.39M 4.88%
19,855
-90
9
$3.22M 4.64%
53,100
+730
10
$3.1M 4.46%
15,665
-24
11
$3.1M 4.46%
47,674
+1,350
12
$3.1M 4.45%
104,896
+2,547
13
$3.09M 4.45%
+39,457
14
$2.95M 4.25%
23,916
-304
15
$2.56M 3.69%
58,307
-1,934
16
$1.32M 1.9%
4,938
+1,336
17
$1.03M 1.48%
2,308
-201
18
$461K 0.66%
18,477
-1,270
19
$426K 0.61%
5,687
-395
20
$391K 0.56%
5,097
-1,534
21
$369K 0.53%
732
-250
22
$264K 0.38%
+5,335
23
$250K 0.36%
3,475
+159
24
$237K 0.34%
+1,085
25
$207K 0.3%
+4,740
1
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