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
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.03M 1.27%
+60,462
QQQ icon
27
Invesco QQQ Trust
QQQ
$413B
$1.03M 1.26%
1,779
-180
DX
28
Dynex Capital
DX
$2.74B
$932K 1.15%
+73,033
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$927K 1.14%
10,116
+3,535
STLD icon
30
Steel Dynamics
STLD
$28.3B
$864K 1.06%
+4,800
CEG icon
31
Constellation Energy
CEG
$107B
$846K 1.04%
3,031
NVDA icon
32
NVIDIA
NVDA
$4.83T
$815K 1%
4,673
+53
DDS icon
33
Dillards
DDS
$9.43B
$804K 0.99%
+1,405
T icon
34
AT&T
T
$178B
$795K 0.98%
27,420
+19,033
GE icon
35
GE Aerospace
GE
$328B
$682K 0.84%
2,404
-4
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$732M
$658K 0.81%
+52,516
CTRA icon
37
Coterra Energy
CTRA
$24B
$637K 0.78%
18,126
+284
TSLA icon
38
Tesla
TSLA
$1.47T
$593K 0.73%
1,594
-796
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$603B
$592K 0.73%
1,846
+12
GILD icon
40
Gilead Sciences
GILD
$173B
$568K 0.7%
4,074
+861
ETD icon
41
Ethan Allen Interiors
ETD
$572M
$535K 0.66%
+24,019
GEV icon
42
GE Vernova
GEV
$265B
$506K 0.62%
580
MOD icon
43
Modine Manufacturing
MOD
$12.6B
$503K 0.62%
2,323
-19
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.64B
$502K 0.62%
11,370
-19
IONS icon
45
Ionis Pharmaceuticals
IONS
$12.7B
$500K 0.62%
6,664
-100
EXC icon
46
Exelon
EXC
$49B
$489K 0.6%
9,968
AGNC icon
47
AGNC Investment
AGNC
$12.1B
$481K 0.59%
47,929
+192
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$479K 0.59%
+2,226
GIS icon
49
General Mills
GIS
$18.4B
$471K 0.58%
12,661
+3,966
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.7B
$458K 0.56%
2,479
-375
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