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SPW
Signet Private Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$249K
(+0.24%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
137
New
20
Increased
52
Reduced
37
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$729K |
| 4 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$586K |
| 5 |
GE Aerospace
GE
|
+$441K |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$823K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$674K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$599K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $18.6M | 17.75% |
28,458
+104
| +0.4% | +$71K |
|
2
Apple
AAPL
$4.66T
| $4.3M | 4.11% |
16,950
+383
| +2% | +$99.7K |
|
3
Microsoft
MSFT
$2.9T
| $3.54M | 3.38% |
9,565
+266
| +3% | +$111K |
|
4
Broadcom
AVGO
$1.83T
| $2.73M | 2.61% |
8,832
-167
| -2% | -$55K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.61M | 2.49% |
26,871
+2,223
| +9% | +$222K |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.58M | 2.47% |
28,192
+854
| +3% | +$78.2K |
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $2.46M | 2.35% |
31,475
+4,443
| +16% | +$363K |
|
8
NVIDIA
NVDA
$4.93T
| $2.43M | 2.32% |
13,906
-720
| -5% | -$132K |
|
9
Eli Lilly
LLY
$1.05T
| $2.3M | 2.19% |
2,495
+247
| +11% | +$250K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.91M | 1.82% |
22,041
+735
| +3% | +$64.6K |
|
11
Amazon
AMZN
$2.66T
| $1.71M | 1.63% |
8,193
-412
| -5% | -$90.7K |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $1.66M | 1.58% |
5,780
-1,036
| -15% | -$325K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 1.37% |
2
| – | – |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.31M | 1.25% |
+15,897
| New | +$1.32M |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.31M | 1.25% |
+19,141
| New | +$1.35M |
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.27M | 1.22% |
11,352
-4,539
| -29% | -$536K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.17M | 1.11% |
45,520
+1,317
| +3% | +$35.3K |
|
18
AbbVie
ABBV
$438B
| $1.16M | 1.1% |
5,313
+58
| +1% | +$12.9K |
|
|
19
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
| $1.12M | 1.07% |
30,458
+15,285
| +101% | +$586K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.11M | 1.06% |
3,874
-30
| -0.8% | -$9.43K |
|
21
Lockheed Martin
LMT
$120B
| $1.01M | 0.96% |
1,665
+24
| +1% | +$14.8K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1M | 0.96% |
2,090
+15
| +0.7% | +$7.36K |
|
23
Visa
V
$680B
| $916K | 0.87% |
3,029
+1,226
| +68% | +$394K |
|
24
McDonald's
MCD
$194B
| $900K | 0.86% |
2,897
+167
| +6% | +$53.2K |
|
25
JPMorgan Chase
JPM
$896B
| $892K | 0.85% |
3,031
-331
| -10% | -$100K |
|
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