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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$290B
| $882K | 0.84% |
5,990
+1,100
| +22% | +$161K |
|
27
TSMC
TSM
$2.19T
| $880K | 0.84% |
2,603
+107
| +4% | +$36.8K |
|
|
28
Invesco QQQ Trust
QQQ
$477B
| $877K | 0.84% |
1,519
-1,109
| -42% | -$674K |
|
29
Texas Instruments
TXN
$272B
| $821K | 0.78% |
4,229
-196
| -4% | -$39.7K |
|
30
Defiance Quantum ETF
QTUM
$5.63B
| $812K | 0.78% |
7,571
+3,090
| +69% | +$354K |
|
31
Oracle
ORCL
$379B
| $812K | 0.78% |
5,518
-370
| -6% | -$60.1K |
|
32
iShares MSCI ACWI ETF
ACWI
$33B
| $803K | 0.77% |
5,800
-115
| -2% | -$16.5K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $784K | 0.75% |
12,064
-4,221
| -26% | -$279K |
|
34
Eaton
ETN
$156B
| $776K | 0.74% |
2,171
+59
| +3% | +$21K |
|
35
iShares US Technology ETF
IYW
$24.6B
| $767K | 0.73% |
4,227
-178
| -4% | -$34.4K |
|
36
NextEra Energy
NEE
$184B
| $751K | 0.72% |
8,087
+964
| +14% | +$85.7K |
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $745K | 0.71% |
+16,240
| New | +$729K |
|
38
Cisco
CSCO
$470B
| $743K | 0.71% |
9,572
+20
| +0.2% | +$1.57K |
|
39
Morgan Stanley
MS
$349B
| $739K | 0.71% |
4,488
| – | – |
|
40
Deere & Co
DE
$158B
| $733K | 0.7% |
1,302
+771
| +145% | +$435K |
|
41
PepsiCo
PEP
$189B
| $730K | 0.7% |
4,702
+62
| +1% | +$9.66K |
|
42
Applied Materials
AMAT
$457B
| $726K | 0.69% |
2,124
+629
| +42% | +$212K |
|
43
Procter & Gamble
PG
$345B
| $715K | 0.68% |
4,951
-494
| -9% | -$74.9K |
|
44
Home Depot
HD
$336B
| $699K | 0.67% |
2,127
-612
| -22% | -$223K |
|
45
iShares Europe ETF
IEV
$1.62B
| $693K | 0.66% |
10,201
+3,067
| +43% | +$216K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $661K | 0.63% |
1,017
| – | – |
|
47
ExxonMobil
XOM
$599B
| $658K | 0.63% |
3,876
-9
| -0.2% | -$1.31K |
|
|
MRSH
48
Marsh
MRSH
$87.5B
| $650K | 0.62% |
3,748
-197
| -5% | -$35.4K |
|
49
Caterpillar
CAT
$429B
| $645K | 0.62% |
911
+344
| +61% | +$238K |
|
50
Lam Research
LRCX
$413B
| $615K | 0.59% |
2,879
+115
| +4% | +$25.7K |
|
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