SWP

Significant Wealth Partners Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.04M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.92M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.91M

Top Sells

1
+$50.6M
2
+$770K
3
+$425K
4
ABT icon
Abbott
ABT
+$389K
5
TSLA icon
Tesla
TSLA
+$328K

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 8.05%
3 Energy 6.66%
4 Healthcare 5.74%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
1
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.41B
$6.12M 7.54%
123,607
+18,647
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.94M 3.62%
6,127
+12
FLNG icon
3
FLEX LNG
FLNG
$1.67B
$1.97M 2.42%
+66,206
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$1.97M 2.42%
35,425
+25,052
SBR
5
Sabine Royalty Trust
SBR
$1.07B
$1.97M 2.42%
+26,210
ARES icon
6
Ares Management
ARES
$25.3B
$1.92M 2.37%
+17,607
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$1.87M 2.31%
2,882
-1,133
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$23.2B
$1.85M 2.28%
4,545
-219
HTGC icon
9
Hercules Capital
HTGC
$2.88B
$1.85M 2.28%
+125,136
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.82M 2.24%
+106,250
ABBV icon
11
AbbVie
ABBV
$372B
$1.81M 2.23%
8,313
+5,000
FSK icon
12
FS KKR Capital
FSK
$3.01B
$1.8M 2.22%
+177,162
PAG icon
13
Penske Automotive Group
PAG
$10.3B
$1.79M 2.21%
+12,005
CGBD icon
14
Carlyle Secured Lending
CGBD
$809M
$1.78M 2.19%
+162,306
FTQI icon
15
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$822M
$1.77M 2.18%
+88,789
RSF
16
RiverNorth Capital and Income Fund
RSF
$59.3M
$1.76M 2.17%
+120,905
ABR icon
17
Arbor Realty Trust
ABR
$1.51B
$1.74M 2.15%
+226,116
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$1.74M 2.15%
+158,176
PGR icon
19
Progressive
PGR
$115B
$1.73M 2.13%
+8,729
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.06B
$1.72M 2.12%
+194,093
THW
21
abrdn World Healthcare Fund
THW
$506M
$1.69M 2.09%
+145,181
KIO
22
KKR Income Opportunities Fund
KIO
$456M
$1.55M 1.91%
+141,149
DKS icon
23
Dick's Sporting Goods
DKS
$19.3B
$1.16M 1.43%
+5,866
FDUS icon
24
Fidus Investment
FDUS
$700M
$1.11M 1.37%
+63,646
VOO icon
25
Vanguard S&P 500 ETF
VOO
$880B
$1.06M 1.31%
1,776
-148
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