SW
Signify Wealth Portfolio holdings
AUM
$88.6M
This Quarter Return
+5.61%
1 Year Return
+32.1%
3 Year Return
+36.71%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(+8.6%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
31
New
1
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$534K |
| 3 |
iShares US Technology ETF
IYW
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$436K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.22M |
| 2 |
Mercado Libre
MELI
|
$224K |
| 3 |
HEICO
HEI
|
$204K |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$203K |
| 5 |
NVIDIA
NVDA
|
$70.2K |
Sector Composition
| 1 | Consumer Discretionary | 12.91% |
| 2 | Technology | 9.05% |
| 3 | Communication Services | 6.37% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$22.9B
| $8.67M | 9.79% | 54,361 +2,870 | +6% | +$458K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.69M | 8.68% | 132,253 +9,170 | +7% | +$534K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.82M | 7.7% | 11,645 +747 | +7% | +$438K |
|
|
PWRD
4
TCW Transform Systems ETF
PWRD
$628M
| $6.61M | 7.46% | 91,025 +4,847 | +6% | +$352K |
|
5
Tesla
TSLA
$1.08T
| $5.79M | 6.54% | 14,342 +215 | +2% | +$86.8K |
|
6
Amazon
AMZN
$2.44T
| $5.65M | 6.37% | 25,744 -75 | -0.3% | -$16.5K |
|
7
Apple
AAPL
$3.45T
| $4.97M | 5.61% | 19,849 -126 | -0.6% | -$31.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 5.21% | 24,397 -78 | -0.3% | -$14.8K |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $4.29M | 4.84% | 64,516 +3,357 | +5% | +$223K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.25M | 4.8% | 23,859 +1,684 | +8% | +$300K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.23M | 4.77% | 60,383 +4,630 | +8% | +$324K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.12M | 4.66% | 23,537 +2,000 | +9% | +$350K |
|
|
ABLG
13
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $3.99M | 4.51% | 139,250 +14,258 | +11% | +$409K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 4.49% | 52,621 +5,773 | +12% | +$436K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.42M | 3.87% | 69,176 +4,496 | +7% | +$223K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 3.47% | +35,868 | New | +$3.07M |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.79M | 2.02% | 13,341 -523 | -4% | -$70.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 1.53% | 4,690 +381 | +9% | +$110K |
|
19
Microsoft
MSFT
$3.77T
| $932K | 1.05% | 2,211 +1 | +0% | +$422 |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.65% | 983 | – | – |
|
21
Netflix
NFLX
$513B
| $451K | 0.51% | 506 | – | – |
|
22
CrowdStrike
CRWD
$106B
| $325K | 0.37% | 950 | – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $288K | 0.32% | 4,002 +826 | +26% | +$59.4K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.28% | 1,026 +88 | +9% | +$21.1K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.27% | 5,004 +510 | +11% | +$24.4K |
|