SPW
Signet Private Wealth Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
117
Top Buys
| 1 | +$19.3M | |
| 2 | +$4.66M | |
| 3 | +$4.45M | |
| 4 |
Broadcom
AVGO
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$193M
| $258K | 0.25% |
+9,926
|
|
||
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $257K | 0.25% |
+20,759
|
|
||
103
KKR & Co
KKR
$86.1B
| $256K | 0.25% |
+2,010
|
|
||
104
Deere & Co
DE
$169B
| $247K | 0.24% |
+531
|
|
||
105
Phillips 66
PSX
$61.2B
| $244K | 0.23% |
+1,894
|
|
||
106
Marathon Petroleum
MPC
$57.8B
| $239K | 0.23% |
+1,470
|
|
||
107
Cigna
CI
$74.9B
| $237K | 0.23% |
+862
|
|
||
108
GE Vernova
GEV
$236B
| $236K | 0.23% |
+361
|
|
||
109
Novo Nordisk
NVO
$170B
| $227K | 0.22% |
+4,468
|
|
||
110
American Express
AXP
$225B
| $218K | 0.21% |
+590
|
|
||
111
nVent Electric
NVT
$19.7B
| $214K | 0.21% |
+2,101
|
|
||
112
Qualcomm
QCOM
$156B
| $211K | 0.2% |
+1,233
|
|
||
113
Walmart Inc
WMT
$1T
| $210K | 0.2% |
+1,888
|
|
||
114
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
| $210K | 0.2% |
+2,066
|
|
||
115
United Therapeutics
UTHR
$23B
| $208K | 0.2% |
+427
|
|
||
116
Synopsys
SNPS
$85.9B
| $208K | 0.2% |
+442
|
|
||
117
CME Group
CME
$110B
| $207K | 0.2% |
+758
|
|