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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
Cap. Flow
+$2.84M
Cap. Flow %
2.71%
Top 10 Hldgs %
41.49%
Holding
137
New
20
Increased
52
Reduced
37
Closed
20

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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
HON icon
76
Honeywell
HON
$70.4B
$403K 0.38%
1,783
+1
+0.1% +$229
ICE icon
77
Intercontinental Exchange
ICE
$77.9B
$401K 0.38%
2,550
-926
-27% -$151K
GE icon
78
GE Aerospace
GE
$369B
$398K 0.38%
+1,404
New +$441K
GEV icon
79
GE Vernova
GEV
$280B
$388K 0.37%
444
+83
+23% +$64.8K
CPAG
80
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$144M
$387K 0.37%
+3,785
New +$388K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$381K 0.36%
3,044
+108
+4% +$14.2K
NVT icon
82
nVent Electric
NVT
$25.6B
$373K 0.36%
3,153
+1,052
+50% +$119K
APH icon
83
Amphenol
APH
$192B
$372K 0.35%
+2,941
New +$414K
GS icon
84
Goldman Sachs
GS
$309B
$371K 0.35%
439
+7
+2% +$6.25K
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$369K 0.35%
12,232
-567
-4% -$17K
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$366K 0.35%
6,676
+390
+6% +$22.3K
MPC icon
87
Marathon Petroleum
MPC
$86.7B
$347K 0.33%
1,420
-50
-3% -$10.1K
PSX icon
88
Phillips 66
PSX
$79.5B
$345K 0.33%
1,894
– –
BAC icon
89
Bank of America
BAC
$422B
$343K 0.33%
7,041
+1,466
+26% +$75.6K
MRK icon
90
Merck
MRK
$306B
$334K 0.32%
2,773
+128
+5% +$14.8K
EW icon
91
Edwards Lifesciences
EW
$52.9B
$333K 0.32%
4,162
-141
-3% -$11.6K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$318K 0.3%
1,303
-74
-5% -$17.2K
WM icon
93
Waste Management
WM
$95.1B
$302K 0.29%
1,312
-589
-31% -$135K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$285K 0.27%
616
+17
+3% +$8.23K
UNP icon
95
Union Pacific
UNP
$172B
$282K 0.27%
1,162
– –
OXY icon
96
Occidental Petroleum
OXY
$54.5B
$280K 0.27%
+4,307
New +$217K
MFUT
97
Cambria Chesapeake Pure Trend ETF
MFUT
$40.3M
$273K 0.26%
+15,540
New +$275K
CNP icon
98
CenterPoint Energy
CNP
$28.9B
$272K 0.26%
+6,305
New +$260K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$118B
$265K 0.25%
1,993
+40
+2% +$5.64K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$261K 0.25%
+3,314
New +$266K
2 3
4
5 6

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