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
IDMO icon
76
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$349K 0.33%
+6,286
HON icon
77
Honeywell
HON
$154B
$348K 0.33%
+1,782
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$345K 0.33%
+13,359
SPGI icon
79
S&P Global
SPGI
$127B
$342K 0.33%
+654
CRM icon
80
Salesforce
CRM
$180B
$339K 0.32%
+1,279
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$76.3B
$332K 0.32%
+6,875
DHR icon
82
Danaher
DHR
$148B
$329K 0.32%
+1,438
PAYX icon
83
Paychex
PAYX
$32.7B
$329K 0.31%
+2,933
CAT icon
84
Caterpillar
CAT
$357B
$325K 0.31%
+567
ASML icon
85
ASML
ASML
$593B
$323K 0.31%
+302
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$309K 0.3%
+6,919
INTU icon
87
Intuit
INTU
$106B
$307K 0.29%
+464
BAC icon
88
Bank of America
BAC
$373B
$307K 0.29%
+5,575
BSX icon
89
Boston Scientific
BSX
$109B
$299K 0.29%
+3,131
VUG icon
90
Vanguard Growth ETF
VUG
$199B
$295K 0.28%
+604
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$288K 0.28%
+599
JNJ icon
92
Johnson & Johnson
JNJ
$591B
$285K 0.27%
+1,377
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.5B
$284K 0.27%
+5,183
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$281K 0.27%
+1,953
MRK icon
95
Merck
MRK
$304B
$278K 0.27%
+2,645
MU icon
96
Micron Technology
MU
$483B
$277K 0.26%
+970
SHW icon
97
Sherwin-Williams
SHW
$88.6B
$276K 0.26%
+851
UNP icon
98
Union Pacific
UNP
$157B
$269K 0.26%
+1,162
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$267K 0.26%
+589
ALTO icon
100
Alto Ingredients
ALTO
$184M
$261K 0.25%
+90,656
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