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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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$92.9B
| $542K | 0.52% |
+9,013
| New | +$545K |
|
52
Mondelez International
MDLZ
$75.5B
| $536K | 0.51% |
+9,955
| New | +$573K |
|
53
Abbott
ABT
$155B
| $520K | 0.5% |
+4,152
| New | +$529K |
|
54
Defiance Quantum ETF
QTUM
$5.66B
| $491K | 0.47% |
+4,481
| New | +$494K |
|
55
iShares Europe ETF
IEV
$1.63B
| $489K | 0.47% |
+7,134
| New | +$476K |
|
56
Lam Research
LRCX
$433B
| $473K | 0.45% |
+2,764
| New | +$430K |
|
57
Vanguard Information Technology ETF
VGT
$144B
| $472K | 0.45% |
+5,008
| New | +$476K |
|
58
ExxonMobil
XOM
$601B
| $468K | 0.45% |
+3,885
| New | +$451K |
|
59
Costco
COST
$409B
| $452K | 0.43% |
+524
| New | +$475K |
|
60
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $450K | 0.43% |
+16,517
| New | +$454K |
|
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $437K | 0.42% |
+7,454
| New | +$445K |
|
62
Teck Resources
TECK
$29.4B
| $421K | 0.4% |
+8,785
| New | +$381K |
|
63
Waste Management
WM
$94.1B
| $418K | 0.4% |
+1,901
| New | +$405K |
|
64
TJX Companies
TJX
$166B
| $401K | 0.38% |
+2,611
| New | +$386K |
|
65
WEC Energy
WEC
$37.5B
| $400K | 0.38% |
+3,793
| New | +$420K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $389K | 0.37% |
+2,936
| New | +$385K |
|
67
Netflix
NFLX
$310B
| $384K | 0.37% |
+4,098
| New | +$442K |
|
68
Applied Materials
AMAT
$473B
| $384K | 0.37% |
+1,495
| New | +$358K |
|
69
Realty Income
O
$59.5B
| $384K | 0.37% |
+6,809
| New | +$394K |
|
70
Goldman Sachs
GS
$336B
| $380K | 0.36% |
+432
| New | +$352K |
|
71
Edwards Lifesciences
EW
$51.9B
| $367K | 0.35% |
+4,303
| New | +$353K |
|
72
VanEck Gold Miners ETF
GDX
$22.8B
| $364K | 0.35% |
+4,244
| New | +$335K |
|
73
Amgen
AMGN
$192B
| $360K | 0.34% |
+1,099
| New | +$349K |
|
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $359K | 0.34% |
+12,799
| New | +$365K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $354K | 0.34% |
+5,369
| New | +$352K |
|
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