SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-1.32%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
75
New
4
Increased
39
Reduced
20
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.14M |
| 3 |
Honeywell
HON
|
$1.88M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$971K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
Charles Schwab
SCHW
|
$947K |
| 3 |
Apple
AAPL
|
$778K |
| 4 |
Invesco QQQ Trust
QQQ
|
$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$259K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.7M | 5.98% | 236,580 -2,249 | -0.9% | -$111K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.05M | 4.62% | 489,376 +245,584 | +101% | +$4.54M |
|
|
3
Apple
AAPL
$3.45T
| $8.91M | 4.55% | 35,593 -3,108 | -8% | -$778K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $8.3M | 4.23% | 321,275 +160,325 | +100% | +$4.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.95M | 4.06% | 18,871 -2,574 | -12% | -$1.08M |
|
6
Walmart
WMT
$774B
| $7.19M | 3.67% | 79,595 -1,054 | -1% | -$95.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 3.25% | 14,061 +73 | +0.5% | +$33.1K |
|
8
JPMorgan Chase
JPM
$829B
| $6.11M | 3.12% | 25,481 +86 | +0.3% | +$20.6K |
|
9
Accenture
ACN
$162B
| $5.73M | 2.93% | 16,297 -30 | -0.2% | -$10.6K |
|
10
Visa
V
$683B
| $5.66M | 2.89% | 17,905 +48 | +0.3% | +$15.2K |
|
|
11
Honeywell
HON
$139B
| $5.63M | 2.87% | 24,925 +8,328 | +50% | +$1.88M |
|
12
Cisco
CSCO
$274B
| $4.6M | 2.35% | 77,620 +638 | +0.8% | +$37.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 2.18% | 59,453 +2,596 | +5% | +$186K |
|
14
CSX Corp
CSX
$60.6B
| $4.24M | 2.16% | 131,291 +3,323 | +3% | +$107K |
|
15
US Bancorp
USB
$76B
| $4.07M | 2.08% | 85,041 +4,167 | +5% | +$199K |
|
16
Waste Management
WM
$91.2B
| $3.98M | 2.03% | 19,723 +105 | +0.5% | +$21.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.97% | 26,689 +497 | +2% | +$71.9K |
|
18
Adobe
ADBE
$151B
| $3.85M | 1.97% | 8,659 +296 | +4% | +$132K |
|
19
Procter & Gamble
PG
$368B
| $3.76M | 1.92% | 22,404 +158 | +0.7% | +$26.5K |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.71M | 1.89% | 20,938 +94 | +0.5% | +$16.7K |
|
21
Oracle
ORCL
$635B
| $3.41M | 1.74% | 20,458 -302 | -1% | -$50.3K |
|
22
UnitedHealth
UNH
$281B
| $3.35M | 1.71% | 6,623 +136 | +2% | +$68.8K |
|
23
Pfizer
PFE
$141B
| $3.27M | 1.67% | 123,186 +4,152 | +3% | +$110K |
|
24
Home Depot
HD
$405B
| $3.26M | 1.66% | 8,369 +92 | +1% | +$35.8K |
|
25
Amazon
AMZN
$2.44T
| $3.18M | 1.62% | 14,513 -45 | -0.3% | -$9.87K |
|