SPW
Signet Private Wealth Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
+$249K
(+0.24%)
Holding
137
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.32M | |
| 3 | +$729K | |
| 4 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$586K |
| 5 |
GE Aerospace
GE
|
+$441K |
Top Sells
| 1 | +$823K | |
| 2 | +$674K | |
| 3 | +$599K | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$89.4B
| – | – |
-464
|
|
||
127
KKR & Co
KKR
$85.9B
| – | – |
-2,010
|
|
||
128
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$320M
| – | – |
-9,926
|
|
||
|
NVO
129
Novo Nordisk
NVO
$202B
| – | – |
-4,468
|
|
||
130
Qualcomm
QCOM
$262B
| – | – |
-1,233
|
|
||
131
Synopsys
SNPS
$91.1B
| – | – |
-442
|
|
||
132
S&P Global
SPGI
$125B
| – | – |
-654
|
|
||
|
133
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-5,008
|
|
||
134
Vertex Pharmaceuticals
VRTX
$114B
| – | – |
-589
|
|
||
135
Vanguard Growth ETF
VUG
$231B
| – | – |
-3,624
|
|
||
136
Walmart Inc
WMT
$917B
| – | – |
-1,888
|
|
||
137
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| – | – |
-6,993
|
|