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
MOD icon
26
Modine Manufacturing
MOD
$8.54B
$734K 0.36%
5,160
+492
GILD icon
27
Gilead Sciences
GILD
$156B
$719K 0.35%
6,474
+713
ASLE icon
28
AerSale
ASLE
$305M
$641K 0.31%
78,286
+16,945
KR icon
29
Kroger
KR
$44.6B
$619K 0.3%
9,183
+1,517
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$612K 0.3%
1,218
+504
STRL icon
31
Sterling Infrastructure
STRL
$10.6B
$611K 0.3%
1,799
-280
TSLA icon
32
Tesla
TSLA
$1.43T
$611K 0.3%
1,373
+296
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$565B
$599K 0.29%
1,824
+6
IMKTA icon
34
Ingles Markets
IMKTA
$1.46B
$579K 0.28%
8,319
+929
CLX icon
35
Clorox
CLX
$13.2B
$579K 0.28%
4,693
+918
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$1.27B
$548K 0.27%
20,579
+4,401
MMSI icon
37
Merit Medical Systems
MMSI
$5.13B
$542K 0.27%
6,515
+1,617
ED icon
38
Consolidated Edison
ED
$36.2B
$520K 0.25%
5,174
+953
K icon
39
Kellanova
K
$29.1B
$519K 0.25%
6,331
+967
CPB icon
40
Campbell Soup
CPB
$9.07B
$515K 0.25%
16,315
+3,732
MSFT icon
41
Microsoft
MSFT
$3.66T
$513K 0.25%
991
-26
XEL icon
42
Xcel Energy
XEL
$48.6B
$507K 0.25%
6,288
+868
PDFS icon
43
PDF Solutions
PDFS
$1.07B
$503K 0.25%
19,499
+836
EXC icon
44
Exelon
EXC
$47.5B
$490K 0.24%
10,881
-20
YUMC icon
45
Yum China
YUMC
$17.2B
$476K 0.23%
11,093
+1,202
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.4B
$455K 0.22%
1,881
-247
HCC icon
47
Warrior Met Coal
HCC
$4.12B
$453K 0.22%
7,116
+512
SPOK icon
48
Spok Holdings
SPOK
$274M
$448K 0.22%
25,969
+2,797
AMD icon
49
Advanced Micro Devices
AMD
$354B
$442K 0.22%
2,729
-427
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$439K 0.21%
+13,747
1
2
3 4 5