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
PAYX icon
101
Paychex
PAYX
$34.7B
$258K 0.25%
2,803
-130
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.16B
$256K 0.24%
+2,033
BWET icon
103
Breakwave Tanker Shipping ETF
BWET
$43M
$250K 0.24%
+2,535
CVX icon
104
Chevron
CVX
$360B
$246K 0.23%
+1,188
UTHR icon
105
United Therapeutics
UTHR
$23.5B
$245K 0.23%
413
-14
SHW icon
106
Sherwin-Williams
SHW
$75.3B
$244K 0.23%
760
-91
URNM icon
107
Sprott Uranium Miners ETF
URNM
$2.19B
$239K 0.23%
3,780
-1,403
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
$237K 0.23%
+1,903
OILK icon
109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$283M
$237K 0.23%
+4,372
IAU icon
110
iShares Gold Trust
IAU
$71.3B
$230K 0.22%
+2,614
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$225K 0.22%
+1,585
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.05B
$219K 0.21%
+2,491
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$79.3B
$216K 0.21%
4,487
-2,388
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.4B
$214K 0.2%
2,330
-1,914
CCJ icon
115
Cameco
CCJ
$48.9B
$212K 0.2%
+1,953
AMD icon
116
Advanced Micro Devices
AMD
$838B
$211K 0.2%
+1,039
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$208K 0.2%
2,066
ALTO icon
118
Alto Ingredients
ALTO
$413M
– –
-90,656
AXP icon
119
American Express
AXP
$217B
– –
-590
BSX icon
120
Boston Scientific
BSX
$72.3B
– –
-3,131
CI icon
121
Cigna
CI
$74.3B
– –
-862
CME icon
122
CME Group
CME
$101B
– –
-758
CRM icon
123
Salesforce
CRM
$156B
– –
-1,279
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-8,633
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
– –
-13,359
2 3 4
5
6