SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-9.32%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$226K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 4 |
Starbucks
SBUX
|
$197K |
| 5 |
US Bancorp
USB
|
$119K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.05M |
| 2 |
Constellation Brands
STZ
|
$816K |
| 3 |
Waste Management
WM
|
$348K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.45M | 5.86% |
246,366
-2,211
| -0.9% | -$75.9K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $8.33M | 5.78% |
149,288
+3,992
| +3% | +$223K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $6.59M | 4.57% |
209,484
+160
| +0.1% | +$5.03K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.24M | 4.33% |
24,304
-1,118
| -4% | -$287K |
|
5
Apple
AAPL
$3.45T
| $5.33M | 3.69% |
38,974
-1,907
| -5% | -$261K |
|
6
Pfizer
PFE
$141B
| $4.74M | 3.29% |
90,474
-1,869
| -2% | -$98K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.88% |
23,404
-903
| -4% | -$160K |
|
8
Walmart
WMT
$774B
| $3.76M | 2.61% |
30,937
+344
| +1% | +$41.8K |
|
9
Visa
V
$683B
| $3.44M | 2.38% |
17,468
+205
| +1% | +$40.4K |
|
10
Verizon
VZ
$186B
| $3.19M | 2.21% |
62,876
+787
| +1% | +$39.9K |
|
11
Eli Lilly
LLY
$657B
| $3.13M | 2.17% |
9,659
-784
| -8% | -$254K |
|
12
JPMorgan Chase
JPM
$829B
| $3.09M | 2.14% |
27,403
+869
| +3% | +$97.9K |
|
13
Oracle
ORCL
$635B
| $2.93M | 2.03% |
41,979
-782
| -2% | -$54.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.88M | 2% |
37,218
+774
| +2% | +$60K |
|
15
Intel
INTC
$107B
| $2.82M | 1.95% |
75,279
+1,025
| +1% | +$38.3K |
|
16
Procter & Gamble
PG
$368B
| $2.81M | 1.95% |
19,568
-246
| -1% | -$35.4K |
|
17
CVS Health
CVS
$92.8B
| $2.79M | 1.93% |
30,102
-553
| -2% | -$51.2K |
|
18
Cisco
CSCO
$274B
| $2.74M | 1.9% |
64,338
+2,522
| +4% | +$108K |
|
19
UnitedHealth
UNH
$281B
| $2.63M | 1.83% |
5,129
-285
| -5% | -$146K |
|
|
20
ConocoPhillips
COP
$124B
| $2.41M | 1.67% |
26,804
-11,703
| -30% | -$1.05M |
|
|
21
Waste Management
WM
$91.2B
| $2.38M | 1.65% |
15,582
-2,275
| -13% | -$348K |
|
22
PepsiCo
PEP
$204B
| $2.32M | 1.61% |
13,911
-89
| -0.6% | -$14.8K |
|
23
Coca-Cola
KO
$297B
| $2.31M | 1.6% |
36,765
-300
| -0.8% | -$18.9K |
|
24
Honeywell
HON
$139B
| $2.13M | 1.48% |
12,273
+123
| +1% | +$21.4K |
|
25
CSX Corp
CSX
$60.6B
| $2.12M | 1.47% |
72,894
+680
| +0.9% | +$19.8K |
|