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SPW
Signet Private Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
| 2 |
Microsoft
MSFT
|
+$4.66M |
| 3 |
Apple
AAPL
|
+$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
$327M
| $258K | 0.25% |
+9,926
| New | +$265K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $257K | 0.25% |
+20,759
| New | +$248K |
|
103
KKR & Co
KKR
$87.3B
| $256K | 0.25% |
+2,010
| New | +$250K |
|
104
Deere & Co
DE
$158B
| $247K | 0.24% |
+531
| New | +$249K |
|
105
Phillips 66
PSX
$80.8B
| $244K | 0.23% |
+1,894
| New | +$255K |
|
106
Marathon Petroleum
MPC
$88.6B
| $239K | 0.23% |
+1,470
| New | +$275K |
|
107
Cigna
CI
$80.2B
| $237K | 0.23% |
+862
| New | +$242K |
|
108
GE Vernova
GEV
$286B
| $236K | 0.23% |
+361
| New | +$220K |
|
|
NVO
109
Novo Nordisk
NVO
$217B
| $227K | 0.22% |
+4,468
| New | +$228K |
|
110
American Express
AXP
$242B
| $218K | 0.21% |
+590
| New | +$211K |
|
111
nVent Electric
NVT
$26.2B
| $214K | 0.21% |
+2,101
| New | +$218K |
|
112
Qualcomm
QCOM
$188B
| $211K | 0.2% |
+1,233
| New | +$211K |
|
113
Walmart Inc
WMT
$905B
| $210K | 0.2% |
+1,888
| New | +$203K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $210K | 0.2% |
+2,066
| New | +$213K |
|
115
United Therapeutics
UTHR
$22.4B
| $208K | 0.2% |
+427
| New | +$199K |
|
116
Synopsys
SNPS
$81.6B
| $208K | 0.2% |
+442
| New | +$196K |
|
117
CME Group
CME
$88B
| $207K | 0.2% |
+758
| New | +$206K |
|
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