SWP

Significant Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 2.39%
This Quarter Est. Return
1 Year Est. Return
-2.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$783K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$4.71M
2
+$2M
3
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$636K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$120M
$140M 68.26%
6,255,844
-211,090
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$7.47M 3.65%
11,213
+2,150
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$4.04M 1.97%
6,590
+438
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$2.27M 1.11%
3,774
+1,304
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.76M 0.86%
4,050
-1,461
NVDA icon
6
NVIDIA
NVDA
$4.3T
$1.67M 0.81%
8,926
-1,241
ABBV icon
7
AbbVie
ABBV
$402B
$1.59M 0.78%
6,864
-112
SPXL icon
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$1.52M 0.74%
7,175
+824
AMZN icon
9
Amazon
AMZN
$2.49T
$1.39M 0.68%
6,310
-562
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$30.9B
$1.17M 0.57%
22,622
-2,384
CEG icon
11
Constellation Energy
CEG
$114B
$1.12M 0.55%
3,417
+16
TNA icon
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$1.12M 0.55%
24,738
-1,496
AAPL icon
13
Apple
AAPL
$4.12T
$1.07M 0.53%
4,219
-165
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.03M 0.5%
9,811
IONS icon
15
Ionis Pharmaceuticals
IONS
$13.4B
$979K 0.48%
14,967
-537
UDOW icon
16
ProShares UltraPro Dow 30
UDOW
$748M
$972K 0.48%
18,166
+218
CTRA icon
17
Coterra Energy
CTRA
$20.4B
$872K 0.43%
36,885
+7,810
GIS icon
18
General Mills
GIS
$25.3B
$862K 0.42%
17,095
+3,515
ABT icon
19
Abbott
ABT
$224B
$825K 0.4%
6,157
+98
INCY icon
20
Incyte
INCY
$20.5B
$821K 0.4%
9,676
+728
ARKK icon
21
ARK Innovation ETF
ARKK
$7.47B
$817K 0.4%
9,469
-594
HSY icon
22
Hershey
HSY
$38.1B
$806K 0.39%
4,307
+554
VGT icon
23
Vanguard Information Technology ETF
VGT
$113B
$778K 0.38%
1,042
+3
IVT icon
24
InvenTrust Properties
IVT
$2.22B
$769K 0.38%
26,856
+4,071
WMT icon
25
Walmart
WMT
$881B
$757K 0.37%
7,347
+930
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