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
HON icon
76
Honeywell
HON
$150B
$403K 0.38%
1,783
+1
ICE icon
77
Intercontinental Exchange
ICE
$83.9B
$401K 0.38%
2,550
-926
GE icon
78
GE Aerospace
GE
$338B
$398K 0.38%
+1,404
GEV icon
79
GE Vernova
GEV
$261B
$388K 0.37%
444
+83
CPAG
80
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$387K 0.37%
+3,785
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$381K 0.36%
3,044
+108
NVT icon
82
nVent Electric
NVT
$26.6B
$373K 0.36%
3,153
+1,052
APH icon
83
Amphenol
APH
$183B
$372K 0.35%
+2,941
GS icon
84
Goldman Sachs
GS
$302B
$371K 0.35%
439
+7
DBMF icon
85
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.74B
$369K 0.35%
12,232
-567
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$366K 0.35%
6,676
+390
MPC icon
87
Marathon Petroleum
MPC
$72.5B
$347K 0.33%
1,420
-50
PSX icon
88
Phillips 66
PSX
$70.2B
$345K 0.33%
1,894
BAC icon
89
Bank of America
BAC
$365B
$343K 0.33%
7,041
+1,466
MRK icon
90
Merck
MRK
$293B
$334K 0.32%
2,773
+128
EW icon
91
Edwards Lifesciences
EW
$50.4B
$333K 0.32%
4,162
-141
JNJ icon
92
Johnson & Johnson
JNJ
$547B
$318K 0.3%
1,303
-74
WM icon
93
Waste Management
WM
$85.7B
$302K 0.29%
1,312
-589
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$285K 0.27%
616
+17
UNP icon
95
Union Pacific
UNP
$155B
$282K 0.27%
1,162
OXY icon
96
Occidental Petroleum
OXY
$55.8B
$280K 0.27%
+4,307
MFUT
97
Cambria Chesapeake Pure Trend ETF
MFUT
$38.4M
$273K 0.26%
+15,540
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$272K 0.26%
+6,305
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.25%
1,993
+40
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$261K 0.25%
+3,314
2 3
4
5 6