SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+7.68%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
26
New
4
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
iShares US Technology ETF
IYW
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$264K |
Top Sells
| 1 |
Netflix
NFLX
|
$247K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 3 |
PWRD
TCW Transform Systems ETF
PWRD
|
$194K |
| 4 |
Meta Platforms (Facebook)
META
|
$126K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $8.73M | 12.56% |
57,977
+9,537
| +20% | +$1.44M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.84M | 8.4% |
100,694
+2,916
| +3% | +$169K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 7.67% |
9,801
-59
| -0.6% | -$32.1K |
|
|
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
| $5.3M | 7.63% |
77,724
-2,839
| -4% | -$194K |
|
5
Amazon
AMZN
$2.44T
| $5.19M | 7.47% |
26,849
-82
| -0.3% | -$15.8K |
|
6
Apple
AAPL
$3.45T
| $4.91M | 7.07% |
23,320
+167
| +0.7% | +$35.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 6.8% |
25,961
-1,316
| -5% | -$240K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.39M | 4.88% |
19,855
-90
| -0.5% | -$15.4K |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $3.22M | 4.64% |
53,100
+730
| +1% | +$44.3K |
|
10
Tesla
TSLA
$1.08T
| $3.1M | 4.46% |
15,665
-24
| -0.2% | -$4.75K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.1M | 4.46% |
47,674
+1,350
| +3% | +$87.7K |
|
|
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $3.1M | 4.45% |
104,896
+2,547
| +2% | +$75.2K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.09M | 4.45% |
+39,457
| New | +$3.09M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.95M | 4.25% |
23,916
+21,494
| +887% | +$2.66M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.56M | 3.69% |
58,307
-1,934
| -3% | -$85K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.32M | 1.9% |
4,938
+1,336
| +37% | +$357K |
|
17
Microsoft
MSFT
$3.77T
| $1.03M | 1.48% |
2,308
-201
| -8% | -$89.8K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $461K | 0.66% |
18,477
-1,270
| -6% | -$31.7K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $426K | 0.61% |
5,687
-395
| -6% | -$29.6K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $391K | 0.56% |
5,097
-1,534
| -23% | -$118K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $369K | 0.53% |
732
-250
| -25% | -$126K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.38% |
+5,335
| New | +$264K |
|
23
Vanguard Total Bond Market
BND
$134B
| $250K | 0.36% |
3,475
+159
| +5% | +$11.5K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $237K | 0.34% |
+1,085
| New | +$237K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207K | 0.3% |
+4,740
| New | +$207K |
|