SPW

Signet Private Wealth Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.66M
3
+$4.45M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
NVDA icon
NVIDIA
NVDA
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.77%
2 Financials 8.9%
3 Healthcare 6.69%
4 Consumer Discretionary 4.55%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$19.4M 18.59%
+28,354
AAPL icon
2
Apple
AAPL
$4.03T
$4.5M 4.31%
+16,567
MSFT icon
3
Microsoft
MSFT
$2.97T
$4.5M 4.3%
+9,299
AVGO icon
4
Broadcom
AVGO
$1.58T
$3.11M 2.98%
+8,999
NVDA icon
5
NVIDIA
NVDA
$4.75T
$2.73M 2.61%
+14,626
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.5M 2.39%
+27,338
LLY icon
7
Eli Lilly
LLY
$971B
$2.42M 2.31%
+2,248
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$2.37M 2.27%
+24,648
CATH icon
9
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$2.22M 2.13%
+27,032
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$2.14M 2.05%
+6,816
AMZN icon
11
Amazon
AMZN
$2.26T
$1.99M 1.9%
+8,605
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.9M 1.81%
+15,891
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.86M 1.78%
+21,306
QQQ icon
14
Invesco QQQ Trust
QQQ
$403B
$1.61M 1.55%
+2,628
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.45%
+2
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.79T
$1.22M 1.17%
+3,904
ABBV icon
17
AbbVie
ABBV
$401B
$1.2M 1.15%
+5,255
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.19M 1.14%
+44,203
ORCL icon
19
Oracle
ORCL
$425B
$1.15M 1.1%
+5,888
JPM icon
20
JPMorgan Chase
JPM
$818B
$1.08M 1.04%
+3,362
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$1.06M 1.01%
+16,285
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 1%
+2,075
HD icon
23
Home Depot
HD
$374B
$943K 0.9%
+2,739
IYW icon
24
iShares US Technology ETF
IYW
$20.2B
$880K 0.84%
+4,405
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$28.3B
$837K 0.8%
+5,915
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