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
WMB icon
51
Williams Companies
WMB
$90.4B
$542K 0.52%
+9,013
MDLZ icon
52
Mondelez International
MDLZ
$77.1B
$536K 0.51%
+9,955
ABT icon
53
Abbott
ABT
$200B
$520K 0.5%
+4,152
QTUM icon
54
Defiance Quantum ETF
QTUM
$3.72B
$491K 0.47%
+4,481
IEV icon
55
iShares Europe ETF
IEV
$1.78B
$489K 0.47%
+7,134
LRCX icon
56
Lam Research
LRCX
$312B
$473K 0.45%
+2,764
VGT icon
57
Vanguard Information Technology ETF
VGT
$113B
$472K 0.45%
+626
XOM icon
58
Exxon Mobil
XOM
$623B
$468K 0.45%
+3,885
COST icon
59
Costco
COST
$442B
$452K 0.43%
+524
CTA icon
60
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$450K 0.43%
+16,517
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$437K 0.42%
+7,454
TECK icon
62
Teck Resources
TECK
$30B
$421K 0.4%
+8,785
WM icon
63
Waste Management
WM
$92B
$418K 0.4%
+1,901
TJX icon
64
TJX Companies
TJX
$173B
$401K 0.38%
+2,611
WEC icon
65
WEC Energy
WEC
$37.6B
$400K 0.38%
+3,793
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$389K 0.37%
+2,936
NFLX icon
67
Netflix
NFLX
$349B
$384K 0.37%
+4,098
AMAT icon
68
Applied Materials
AMAT
$313B
$384K 0.37%
+1,495
O icon
69
Realty Income
O
$60.6B
$384K 0.37%
+6,809
GS icon
70
Goldman Sachs
GS
$276B
$380K 0.36%
+432
EW icon
71
Edwards Lifesciences
EW
$48.4B
$367K 0.35%
+4,303
GDX icon
72
VanEck Gold Miners ETF
GDX
$35.1B
$364K 0.35%
+4,244
AMGN icon
73
Amgen
AMGN
$207B
$360K 0.34%
+1,099
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.58B
$359K 0.34%
+12,799
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$112B
$354K 0.34%
+5,369
1 2
3
4 5