SWP

Significant Wealth Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
-1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.46M
3
+$742K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$601K

Top Sells

1
+$77.5M
2
+$4.91M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.03M

Sector Composition

1 Healthcare 4.32%
2 Financials 4.23%
3 Consumer Staples 2.71%
4 Technology 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNZ
1
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$60M
$50.6M 56.48%
2,472,306
-3,783,538
GPIQ icon
2
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$5.55M 6.19%
+104,960
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.07M 3.43%
6,115
+4,897
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$713B
$2.74M 3.05%
4,015
-7,198
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$22B
$2.12M 2.36%
4,764
+714
VOO icon
6
Vanguard S&P 500 ETF
VOO
$850B
$1.21M 1.35%
1,924
-4,666
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$1.2M 1.34%
1,959
-1,815
TSLA icon
8
Tesla
TSLA
$1.46T
$1.07M 1.2%
2,390
+1,017
CEG icon
9
Constellation Energy
CEG
$120B
$1.07M 1.19%
3,031
-386
NVDA icon
10
NVIDIA
NVDA
$4.45T
$862K 0.96%
4,620
-4,306
ABBV icon
11
AbbVie
ABBV
$392B
$757K 0.84%
3,313
-3,551
GE icon
12
GE Aerospace
GE
$336B
$742K 0.83%
+2,408
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$630K 0.7%
2,854
-4,321
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$581B
$615K 0.69%
1,834
+10
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$603K 0.67%
+10,373
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$601K 0.67%
+6,581
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$29.8B
$541K 0.6%
10,268
-12,354
IONS icon
18
Ionis Pharmaceuticals
IONS
$12.8B
$535K 0.6%
6,764
-8,203
TNA icon
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.98B
$519K 0.58%
11,389
-13,349
AMZN icon
20
Amazon
AMZN
$2.53T
$518K 0.58%
2,245
-4,065
AGNC icon
21
AGNC Investment
AGNC
$12.4B
$512K 0.57%
+47,737
UDOW icon
22
ProShares UltraPro Dow 30
UDOW
$786M
$483K 0.54%
8,349
-9,817
CTRA icon
23
Coterra Energy
CTRA
$19.3B
$470K 0.52%
17,842
-19,043
SLRC icon
24
SLR Investment Corp
SLRC
$835M
$454K 0.51%
+29,349
INCY icon
25
Incyte
INCY
$20.8B
$439K 0.49%
4,445
-5,231
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