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
CTA icon
51
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$615K 0.59%
20,337
+3,820
WMB icon
52
Williams Companies
WMB
$87.4B
$604K 0.58%
8,295
-718
LIN icon
53
Linde
LIN
$231B
$603K 0.58%
1,217
-428
META icon
54
Meta Platforms (Facebook)
META
$1.59T
$595K 0.57%
1,040
+18
ITW icon
55
Illinois Tool Works
ITW
$71.6B
$593K 0.57%
2,280
+34
BLK icon
56
Blackrock
BLK
$164B
$535K 0.51%
556
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$530K 0.51%
9,191
-764
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$525K 0.5%
9,067
+1,613
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$508K 0.49%
35,585
+14,826
URI icon
60
United Rentals
URI
$62.5B
$503K 0.48%
690
+2
NFLX icon
61
Netflix
NFLX
$363B
$482K 0.46%
5,008
+910
COST icon
62
Costco
COST
$422B
$479K 0.46%
481
-43
MA icon
63
Mastercard
MA
$440B
$466K 0.45%
933
-167
TECK icon
64
Teck Resources
TECK
$32.5B
$460K 0.44%
8,890
+105
DHR icon
65
Danaher
DHR
$129B
$455K 0.43%
2,399
+961
AZO icon
66
AutoZone
AZO
$48.5B
$443K 0.42%
131
-42
WEC icon
67
WEC Energy
WEC
$36.5B
$439K 0.42%
3,793
ASML icon
68
ASML
ASML
$624B
$435K 0.42%
329
+27
ABT icon
69
Abbott
ABT
$150B
$427K 0.41%
4,155
+3
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39B
$424K 0.41%
6,929
+10
AMGN icon
71
Amgen
AMGN
$181B
$424K 0.4%
1,204
+105
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$119B
$419K 0.4%
6,210
+841
MU icon
73
Micron Technology
MU
$1.09T
$414K 0.4%
1,226
+256
TJX icon
74
TJX Companies
TJX
$171B
$409K 0.39%
2,563
-48
O icon
75
Realty Income
O
$56.9B
$403K 0.39%
6,594
-215
1 2
3
4 5