SPW

Signet Private Wealth Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.32M
3
+$729K
4
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$586K
5
GE icon
GE Aerospace
GE
+$441K

Top Sells

1
+$823K
2
+$674K
3
+$599K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$536K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$472K

Sector Composition

1 Technology 19.26%
2 Financials 7.4%
3 Industrials 6.11%
4 Healthcare 5.72%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$18.6M 17.75%
28,458
+104
AAPL icon
2
Apple
AAPL
$4.57T
$4.3M 4.11%
16,950
+383
MSFT icon
3
Microsoft
MSFT
$3.31T
$3.54M 3.38%
9,565
+266
AVGO icon
4
Broadcom
AVGO
$2.09T
$2.73M 2.61%
8,832
-167
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$2.61M 2.49%
26,871
+2,223
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.58M 2.47%
28,192
+854
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.46M 2.35%
31,475
+4,443
NVDA icon
8
NVIDIA
NVDA
$5.23T
$2.43M 2.32%
13,906
-720
LLY icon
9
Eli Lilly
LLY
$978B
$2.3M 2.19%
2,495
+247
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.91M 1.82%
22,041
+735
AMZN icon
11
Amazon
AMZN
$2.92T
$1.71M 1.63%
8,193
-412
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.6T
$1.66M 1.58%
5,780
-1,036
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.37%
2
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.31M 1.25%
+15,897
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.31M 1.25%
+19,141
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.27M 1.22%
11,352
-4,539
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.17M 1.11%
45,520
+1,317
ABBV icon
18
AbbVie
ABBV
$385B
$1.16M 1.1%
5,313
+58
CEFA icon
19
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$50.4M
$1.12M 1.07%
30,458
+15,285
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.65T
$1.11M 1.06%
3,874
-30
LMT icon
21
Lockheed Martin
LMT
$122B
$1.01M 0.96%
1,665
+24
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$1M 0.96%
2,090
+15
V icon
23
Visa
V
$629B
$916K 0.87%
3,029
+1,226
MCD icon
24
McDonald's
MCD
$199B
$900K 0.86%
2,897
+167
JPM icon
25
JPMorgan Chase
JPM
$796B
$892K 0.85%
3,031
-331
1
2 3 4 5