SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.48M |
| 2 |
Morgan Stanley
MS
|
$5.24M |
| 3 |
Tyson Foods
TSN
|
$5.17M |
| 4 |
Vodafone
VOD
|
$4.46M |
| 5 |
United Therapeutics
UTHR
|
$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.15M |
| 2 |
Northrop Grumman
NOC
|
$6.99M |
| 3 |
Voya Financial
VOYA
|
$6.88M |
| 4 |
NewMarket
NEU
|
$5.02M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.44% |
17,977
-1,158
| -6% | -$158K |
|
77
Boeing
BA
$174B
| $2.44M | 0.44% |
7,438
+293
| +4% | +$96.1K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.33M | 0.42% |
69,594
+32,035
| +85% | +$1.07M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.32M | 0.42% |
14,170
-559
| -4% | -$91.6K |
|
80
Home Depot
HD
$417B
| $2.26M | 0.41% |
12,663
-769
| -6% | -$137K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.38% |
8,068
+1,229
| +18% | +$323K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.37% |
21,676
+959
| +5% | +$91.2K |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.02M | 0.36% |
33,989
+791
| +2% | +$47K |
|
84
Verizon
VZ
$187B
| $2M | 0.36% |
41,772
-1,376
| -3% | -$65.8K |
|
85
Blackrock
BLK
$170B
| $1.98M | 0.36% |
3,660
+345
| +10% | +$187K |
|
86
Cisco
CSCO
$264B
| $1.94M | 0.35% |
45,285
+705
| +2% | +$30.2K |
|
87
3M
MMM
$82.7B
| $1.92M | 0.34% |
10,435
+102
| +1% | +$18.7K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.91M | 0.34% |
15,680
-7,461
| -32% | -$909K |
|
89
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.32% |
14,025
-10,111
| -42% | -$1.3M |
|
90
Intel
INTC
$107B
| $1.74M | 0.31% |
33,436
+1,375
| +4% | +$71.6K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.61M | 0.29% |
51,052
+34,544
| +209% | +$1.09M |
|
92
Exelon
EXC
$43.9B
| $1.59M | 0.29% |
57,267
-2,268
| -4% | -$63.1K |
|
93
Amgen
AMGN
$153B
| $1.55M | 0.28% |
9,106
-5
| -0.1% | -$852 |
|
94
iShares International Select Dividend ETF
IDV
$5.74B
| $1.49M | 0.27% |
45,253
-449
| -1% | -$14.8K |
|
95
Colgate-Palmolive
CL
$68.8B
| $1.47M | 0.26% |
20,530
| – | – |
|
96
BP
BP
$87.4B
| $1.47M | 0.26% |
38,935
+804
| +2% | +$30.3K |
|
97
Microsoft
MSFT
$3.68T
| $1.46M | 0.26% |
16,003
-1,261
| -7% | -$115K |
|
98
AT&T
T
$212B
| $1.43M | 0.26% |
52,935
-4,504
| -8% | -$121K |
|
99
Walmart
WMT
$801B
| $1.41M | 0.25% |
47,493
| – | – |
|
100
Wells Fargo
WFC
$253B
| $1.4M | 0.25% |
26,665
| – | – |
|