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
KLAC icon
26
KLA
KLAC
$254B
$882K 0.84%
599
+110
TSM icon
27
TSMC
TSM
$2.18T
$880K 0.84%
2,603
+107
QQQ icon
28
Invesco QQQ Trust
QQQ
$492B
$877K 0.84%
1,519
-1,109
TXN icon
29
Texas Instruments
TXN
$282B
$821K 0.78%
4,229
-196
QTUM icon
30
Defiance Quantum ETF
QTUM
$5.37B
$812K 0.78%
7,571
+3,090
ORCL icon
31
Oracle
ORCL
$632B
$812K 0.78%
5,518
-370
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33B
$803K 0.77%
5,800
-115
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$784K 0.75%
12,064
-4,221
ETN icon
34
Eaton
ETN
$156B
$776K 0.74%
2,171
+59
IYW icon
35
iShares US Technology ETF
IYW
$25B
$767K 0.73%
4,227
-178
NEE icon
36
NextEra Energy
NEE
$180B
$751K 0.72%
8,087
+964
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$745K 0.71%
+16,240
CSCO icon
38
Cisco
CSCO
$469B
$743K 0.71%
9,572
+20
MS icon
39
Morgan Stanley
MS
$328B
$739K 0.71%
4,488
DE icon
40
Deere & Co
DE
$147B
$733K 0.7%
1,302
+771
PEP icon
41
PepsiCo
PEP
$197B
$730K 0.7%
4,702
+62
AMAT icon
42
Applied Materials
AMAT
$358B
$726K 0.69%
2,124
+629
PG icon
43
Procter & Gamble
PG
$335B
$715K 0.68%
4,951
-494
HD icon
44
Home Depot
HD
$320B
$699K 0.67%
2,127
-612
IEV icon
45
iShares Europe ETF
IEV
$1.77B
$693K 0.66%
10,201
+3,067
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$661K 0.63%
1,017
XOM icon
47
Exxon Mobil
XOM
$602B
$658K 0.63%
3,876
-9
MRSH
48
Marsh
MRSH
$76.7B
$650K 0.62%
3,748
-197
CAT icon
49
Caterpillar
CAT
$406B
$645K 0.62%
911
+344
LRCX icon
50
Lam Research
LRCX
$399B
$615K 0.59%
2,879
+115
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