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
$81.6M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.22M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$629K
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$629K

Top Sells

1
+$1.22M
2
+$983K
3
+$779K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K
5
TSLA icon
Tesla
TSLA
+$402K

Sector Composition

1 Consumer Discretionary 10.7%
2 Technology 9.26%
3 Communication Services 6.1%
4 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.1B
$7.81M 9.57%
51,491
-6,486
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.26M 8.9%
123,083
+22,389
PWRD
3
TCW Transform Systems ETF
PWRD
$692M
$6.37M 7.81%
86,178
+8,454
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$6.25M 7.66%
10,898
+1,097
AMZN icon
5
Amazon
AMZN
$2.27T
$4.81M 5.89%
25,819
-1,030
AAPL icon
6
Apple
AAPL
$3.74T
$4.65M 5.7%
19,975
-3,345
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.06M 4.97%
24,475
-1,486
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4M 4.9%
55,753
+8,079
ABFL
9
Abacus FCF Leaders ETF
ABFL
$744M
$3.99M 4.88%
61,159
+8,059
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.98M 4.87%
22,175
+2,320
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$3.92M 4.8%
46,848
+7,391
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$32.5M
$3.91M 4.79%
124,992
+20,096
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.86M 4.73%
+21,537
TSLA icon
14
Tesla
TSLA
$1.46T
$3.7M 4.53%
14,127
-1,538
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.22M 3.94%
+39,853
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$3.21M 3.94%
64,680
+6,373
NVDA icon
17
NVIDIA
NVDA
$4.46T
$1.68M 2.06%
13,864
-10,052
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.22M 1.5%
4,309
-629
MSFT icon
19
Microsoft
MSFT
$3.82T
$951K 1.17%
2,210
-98
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$563K 0.69%
983
+251
NFLX icon
21
Netflix
NFLX
$510B
$359K 0.44%
+506
CRWD icon
22
CrowdStrike
CRWD
$122B
$266K 0.33%
+950
BND icon
23
Vanguard Total Bond Market
BND
$138B
$239K 0.29%
3,176
-299
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$237K 0.29%
4,494
-841
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$226K 0.28%
2,871
-2,226
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