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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $19.4M | 18.59% |
+28,354
| New | +$19.3M |
|
|
2
Apple
AAPL
$4.66T
| $4.5M | 4.31% |
+16,567
| New | +$4.45M |
|
|
3
Microsoft
MSFT
$2.9T
| $4.5M | 4.3% |
+9,299
| New | +$4.66M |
|
|
4
Broadcom
AVGO
$1.83T
| $3.11M | 2.98% |
+8,999
| New | +$3.22M |
|
|
5
NVIDIA
NVDA
$4.93T
| $2.73M | 2.61% |
+14,626
| New | +$2.72M |
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.5M | 2.39% |
+27,338
| New | +$2.5M |
|
7
Eli Lilly
LLY
$1.05T
| $2.42M | 2.31% |
+2,248
| New | +$2.15M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.37M | 2.27% |
+24,648
| New | +$2.34M |
|
9
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $2.22M | 2.13% |
+27,032
| New | +$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $2.14M | 2.05% |
+6,816
| New | +$1.95M |
|
11
Amazon
AMZN
$2.66T
| $1.99M | 1.9% |
+8,605
| New | +$1.97M |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.9M | 1.81% |
+15,891
| New | +$1.9M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.86M | 1.78% |
+21,306
| New | +$1.91M |
|
14
Invesco QQQ Trust
QQQ
$477B
| $1.61M | 1.55% |
+2,628
| New | +$1.61M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 1.45% |
+2
| New | +$1.49M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.22M | 1.17% |
+3,904
| New | +$1.12M |
|
17
AbbVie
ABBV
$438B
| $1.2M | 1.15% |
+5,255
| New | +$1.2M |
|
18
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.19M | 1.14% |
+44,203
| New | +$1.18M |
|
19
Oracle
ORCL
$379B
| $1.15M | 1.1% |
+5,888
| New | +$1.4M |
|
20
JPMorgan Chase
JPM
$896B
| $1.08M | 1.04% |
+3,362
| New | +$1.04M |
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $1.06M | 1.01% |
+16,285
| New | +$1.11M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.04M | 1% |
+2,075
| New | +$1.03M |
|
23
Home Depot
HD
$336B
| $943K | 0.9% |
+2,739
| New | +$1M |
|
24
iShares US Technology ETF
IYW
$24.6B
| $880K | 0.84% |
+4,405
| New | +$881K |
|
25
iShares MSCI ACWI ETF
ACWI
$33B
| $837K | 0.8% |
+5,915
| New | +$830K |
|
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