We are live on
!
Find out more
SPW
Signet Private Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Microsoft
MSFT
|
+$4.66M |
| 3 |
Apple
AAPL
|
+$4.45M |
| 4 |
Broadcom
AVGO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $834K | 0.8% |
+2,730
| New | +$836K |
|
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $823K | 0.79% |
+6,993
| New | +$805K |
|
28
Morgan Stanley
MS
$359B
| $797K | 0.76% |
+4,488
| New | +$749K |
|
29
Lockheed Martin
LMT
$119B
| $794K | 0.76% |
+1,641
| New | +$785K |
|
30
Procter & Gamble
PG
$340B
| $780K | 0.75% |
+5,445
| New | +$803K |
|
31
Texas Instruments
TXN
$278B
| $768K | 0.73% |
+4,425
| New | +$758K |
|
32
TSMC
TSM
$2.18T
| $758K | 0.73% |
+2,496
| New | +$732K |
|
33
Cisco
CSCO
$462B
| $736K | 0.7% |
+9,552
| New | +$709K |
|
|
MRSH
34
Marsh
MRSH
$85.8B
| $732K | 0.7% |
+3,945
| New | +$737K |
|
35
Linde
LIN
$242B
| $701K | 0.67% |
+1,645
| New | +$705K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $693K | 0.66% |
+1,017
| New | +$687K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $675K | 0.65% |
+1,022
| New | +$682K |
|
38
Eaton
ETN
$161B
| $673K | 0.64% |
+2,112
| New | +$748K |
|
39
PepsiCo
PEP
$185B
| $666K | 0.64% |
+4,640
| New | +$682K |
|
40
Visa
V
$677B
| $632K | 0.61% |
+1,803
| New | +$614K |
|
41
Mastercard
MA
$475B
| $628K | 0.6% |
+1,100
| New | +$615K |
|
42
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $599K | 0.57% |
+8,633
| New | +$594K |
|
43
Blackrock
BLK
$159B
| $595K | 0.57% |
+556
| New | +$608K |
|
44
KLA
KLAC
$301B
| $595K | 0.57% |
+4,890
| New | +$574K |
|
45
AutoZone
AZO
$49.5B
| $587K | 0.56% |
+173
| New | +$654K |
|
46
NextEra Energy
NEE
$187B
| $572K | 0.55% |
+7,123
| New | +$590K |
|
47
Intercontinental Exchange
ICE
$77.8B
| $563K | 0.54% |
+3,476
| New | +$544K |
|
48
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.4M
| $560K | 0.54% |
+15,173
| New | +$558K |
|
49
United Rentals
URI
$66.8B
| $557K | 0.53% |
+688
| New | +$597K |
|
50
Illinois Tool Works
ITW
$78.3B
| $553K | 0.53% |
+2,246
| New | +$560K |
|
Similar funds
HA
FCM
P
MAM
JWM
WCBA
EW
AFG