SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+6.33%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
32
New
7
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.86M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$629K |
| 5 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$629K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
iShares US Technology ETF
IYW
|
$983K |
| 3 |
Apple
AAPL
|
$779K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$426K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $7.81M | 9.57% |
51,491
-6,486
| -11% | -$983K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.26M | 8.9% |
123,083
+22,389
| +22% | +$1.32M |
|
|
PWRD
3
TCW Transform Systems ETF
PWRD
$628M
| $6.37M | 7.81% |
86,178
+8,454
| +11% | +$625K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 7.66% |
10,898
+1,097
| +11% | +$629K |
|
5
Amazon
AMZN
$2.44T
| $4.81M | 5.89% |
25,819
-1,030
| -4% | -$192K |
|
|
6
Apple
AAPL
$3.45T
| $4.65M | 5.7% |
19,975
-3,345
| -14% | -$779K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 4.97% |
24,475
-1,486
| -6% | -$246K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4M | 4.9% |
55,753
+8,079
| +17% | +$580K |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $3.99M | 4.88% |
61,159
+8,059
| +15% | +$525K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.98M | 4.87% |
22,175
+2,320
| +12% | +$416K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 4.8% |
46,848
+7,391
| +19% | +$618K |
|
|
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $3.91M | 4.79% |
124,992
+20,096
| +19% | +$629K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.86M | 4.73% |
+21,537
| New | +$3.86M |
|
|
14
Tesla
TSLA
$1.08T
| $3.7M | 4.53% |
14,127
-1,538
| -10% | -$402K |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.22M | 3.94% |
+39,853
| New | +$3.22M |
|
16
iShares Gold Trust
IAU
$50.6B
| $3.21M | 3.94% |
64,680
+6,373
| +11% | +$317K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.68M | 2.06% |
13,864
-10,052
| -42% | -$1.22M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 1.5% |
4,309
-629
| -13% | -$178K |
|
19
Microsoft
MSFT
$3.77T
| $951K | 1.17% |
2,210
-98
| -4% | -$42.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $563K | 0.69% |
983
+251
| +34% | +$144K |
|
21
Netflix
NFLX
$513B
| $359K | 0.44% |
+506
| New | +$359K |
|
22
CrowdStrike
CRWD
$106B
| $266K | 0.33% |
+950
| New | +$266K |
|
23
Vanguard Total Bond Market
BND
$134B
| $239K | 0.29% |
3,176
-299
| -9% | -$22.5K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $237K | 0.29% |
4,494
-841
| -16% | -$44.4K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $226K | 0.28% |
2,871
-2,226
| -44% | -$175K |
|