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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
PAYX icon
101
Paychex
PAYX
$39.4B
$258K 0.25%
2,803
-130
-4% -$12.9K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.29B
$256K 0.24%
+2,033
New +$269K
BWET icon
103
Breakwave Tanker Shipping ETF
BWET
$23.2M
$250K 0.24%
+2,535
New +$133K
CVX icon
104
Chevron
CVX
$363B
$246K 0.23%
+1,188
New +$217K
UTHR icon
105
United Therapeutics
UTHR
$22.7B
$245K 0.23%
413
-14
-3% -$6.97K
SHW icon
106
Sherwin-Williams
SHW
$81.1B
$244K 0.23%
760
-91
-11% -$31.3K
URNM icon
107
Sprott Uranium Miners ETF
URNM
$1.81B
$239K 0.23%
3,780
-1,403
-27% -$95.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.23%
+1,903
New +$242K
OILK icon
109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$237K 0.23%
+4,372
New +$195K
IAU icon
110
iShares Gold Trust
IAU
$62.1B
$230K 0.22%
+2,614
New +$240K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$225K 0.22%
+1,585
New +$232K
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$219K 0.21%
+2,491
New +$224K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.1B
$216K 0.21%
4,487
-2,388
-35% -$116K
GDX icon
114
VanEck Gold Miners ETF
GDX
$22.4B
$214K 0.2%
2,330
-1,914
-45% -$189K
CCJ icon
115
Cameco
CCJ
$39.3B
$212K 0.2%
+1,953
New +$224K
AMD icon
116
Advanced Micro Devices
AMD
$871B
$211K 0.2%
+1,039
New +$222K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$208K 0.2%
2,066
– –
ALTO icon
118
Alto Ingredients
ALTO
$455M
– –
-90,656
Closed -$261K
AXP icon
119
American Express
AXP
$242B
– –
-590
Closed -$218K
BSX icon
120
Boston Scientific
BSX
$66.4B
– –
-3,131
Closed -$299K
CI icon
121
Cigna
CI
$80.6B
– –
-862
Closed -$237K
CME icon
122
CME Group
CME
$88.6B
– –
-758
Closed -$207K
CRM icon
123
Salesforce
CRM
$140B
– –
-1,279
Closed -$339K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-8,633
Closed -$599K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-13,359
Closed -$345K
2 3 4
5
6

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