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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
(+0.24%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
137
New
20
Increased
52
Reduced
37
Closed
20
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$729K |
| 4 |
Global X S&P Catholic Values Developed ex-US ETF
CEFA
|
+$586K |
| 5 |
GE Aerospace
GE
|
+$441K |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$823K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$674K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$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
$79.3B
| – | – |
-464
| Closed | -$307K |
|
127
KKR & Co
KKR
$87B
| – | – |
-2,010
| Closed | -$256K |
|
128
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$326M
| – | – |
-9,926
| Closed | -$258K |
|
|
NVO
129
Novo Nordisk
NVO
$218B
| – | – |
-4,468
| Closed | -$227K |
|
130
Qualcomm
QCOM
$194B
| – | – |
-1,233
| Closed | -$211K |
|
131
Synopsys
SNPS
$83.1B
| – | – |
-442
| Closed | -$208K |
|
132
S&P Global
SPGI
$130B
| – | – |
-654
| Closed | -$342K |
|
|
133
Vanguard Information Technology ETF
VGT
$142B
| – | – |
-5,008
| Closed | -$472K |
|
134
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-589
| Closed | -$267K |
|
135
Vanguard Growth ETF
VUG
$223B
| – | – |
-3,624
| Closed | -$295K |
|
136
Walmart Inc
WMT
$913B
| – | – |
-1,888
| Closed | -$210K |
|
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-6,993
| Closed | -$823K |
|
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