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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 | |
|---|---|---|---|---|---|---|
51
Simplify Managed Futures Strategy ETF
CTA
$1.54B
| $615K | 0.59% |
20,337
+3,820
| +23% | +$111K |
|
52
Williams Companies
WMB
$91.1B
| $604K | 0.58% |
8,295
-718
| -8% | -$49.7K |
|
53
Linde
LIN
$242B
| $603K | 0.58% |
1,217
-428
| -26% | -$202K |
|
54
Meta Platforms (Facebook)
META
$1.67T
| $595K | 0.57% |
1,040
+18
| +2% | +$11.5K |
|
55
Illinois Tool Works
ITW
$78.1B
| $593K | 0.57% |
2,280
+34
| +2% | +$9.25K |
|
56
Blackrock
BLK
$160B
| $535K | 0.51% |
556
| – | – |
|
57
Mondelez International
MDLZ
$76.8B
| $530K | 0.51% |
9,191
-764
| -8% | -$44.2K |
|
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $525K | 0.5% |
9,067
+1,613
| +22% | +$94.5K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $508K | 0.49% |
35,585
+14,826
| +71% | +$199K |
|
60
United Rentals
URI
$68B
| $503K | 0.48% |
690
+2
| +0.3% | +$1.68K |
|
61
Netflix
NFLX
$311B
| $482K | 0.46% |
5,008
+910
| +22% | +$80.2K |
|
62
Costco
COST
$411B
| $479K | 0.46% |
481
-43
| -8% | -$41.9K |
|
63
Mastercard
MA
$475B
| $466K | 0.45% |
933
-167
| -15% | -$88K |
|
64
Teck Resources
TECK
$28.6B
| $460K | 0.44% |
8,890
+105
| +1% | +$5.62K |
|
65
Danaher
DHR
$142B
| $455K | 0.43% |
2,399
+961
| +67% | +$205K |
|
66
AutoZone
AZO
$50.3B
| $443K | 0.42% |
131
-42
| -24% | -$151K |
|
67
WEC Energy
WEC
$37.7B
| $439K | 0.42% |
3,793
| – | – |
|
68
ASML
ASML
$665B
| $435K | 0.42% |
329
+27
| +9% | +$37K |
|
69
Abbott
ABT
$160B
| $427K | 0.41% |
4,155
+3
| +0.1% | +$339 |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $424K | 0.41% |
6,929
+10
| +0.1% | +$536 |
|
71
Amgen
AMGN
$195B
| $424K | 0.4% |
1,204
+105
| +10% | +$37.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $419K | 0.4% |
6,210
+841
| +16% | +$58.3K |
|
73
Micron Technology
MU
$1.06T
| $414K | 0.4% |
1,226
+256
| +26% | +$100K |
|
74
TJX Companies
TJX
$166B
| $409K | 0.39% |
2,563
-48
| -2% | -$7.47K |
|
75
Realty Income
O
$59.8B
| $403K | 0.39% |
6,594
-215
| -3% | -$13.5K |
|
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