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
XOM icon
26
Exxon Mobil
XOM
$546B
$436K 0.49%
3,620
-120
EXC icon
27
Exelon
EXC
$44.2B
$435K 0.48%
9,968
-913
MSFT icon
28
Microsoft
MSFT
$3.41T
$425K 0.47%
878
-113
AAPL icon
29
Apple
AAPL
$3.83T
$421K 0.47%
1,549
-2,670
GIS icon
30
General Mills
GIS
$24.1B
$404K 0.45%
8,695
-8,400
WMT icon
31
Walmart Inc
WMT
$959B
$395K 0.44%
3,548
-3,799
GILD icon
32
Gilead Sciences
GILD
$153B
$394K 0.44%
3,213
-3,261
ABT icon
33
Abbott
ABT
$215B
$389K 0.43%
3,101
-3,056
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$386K 0.43%
9,752
GEV icon
35
GE Vernova
GEV
$178B
$379K 0.42%
+580
HSY icon
36
Hershey
HSY
$40.4B
$362K 0.4%
1,989
-2,318
IVT icon
37
InvenTrust Properties
IVT
$2.23B
$356K 0.4%
12,605
-14,251
KR icon
38
Kroger
KR
$39.1B
$318K 0.35%
5,084
-4,099
MOD icon
39
Modine Manufacturing
MOD
$6.87B
$313K 0.35%
2,342
-2,818
HCC icon
40
Warrior Met Coal
HCC
$5.34B
$286K 0.32%
3,239
-3,877
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$12.7B
$275K 0.31%
4,611
AMD icon
42
Advanced Micro Devices
AMD
$382B
$270K 0.3%
1,259
-1,470
MMSI icon
43
Merit Medical Systems
MMSI
$4.78B
$269K 0.3%
3,048
-3,467
IMKTA icon
44
Ingles Markets
IMKTA
$1.32B
$264K 0.29%
3,855
-4,464
ASLE icon
45
AerSale
ASLE
$360M
$262K 0.29%
36,827
-41,459
AMPH icon
46
Amphastar Pharmaceuticals
AMPH
$1.24B
$258K 0.29%
9,624
-10,955
PDFS icon
47
PDF Solutions
PDFS
$1.36B
$256K 0.29%
8,977
-10,522
STRL icon
48
Sterling Infrastructure
STRL
$10.3B
$254K 0.28%
830
-969
YUMC icon
49
Yum China
YUMC
$16.8B
$250K 0.28%
5,228
-5,865
ED icon
50
Consolidated Edison
ED
$36.7B
$248K 0.28%
2,497
-2,677
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