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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.11M | 1.2% |
12,069
+1,953
| +19% | +$179K |
|
27
Steel Dynamics
STLD
$33.6B
| $1.09M | 1.18% |
4,743
-57
| -1% | -$13.4K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.03M | 1.11% |
61,593
+1,131
| +2% | +$19.2K |
|
|
DX
29
Dynex Capital
DX
$2.89B
| $976K | 1.06% |
74,446
+1,413
| +2% | +$18.6K |
|
30
NVIDIA
NVDA
$5.1T
| $951K | 1.03% |
4,751
+78
| +2% | +$16K |
|
31
GE Aerospace
GE
$373B
| $898K | 0.97% |
2,403
-1
| -0% | -$313 |
|
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $861K | 0.93% |
11,461
+91
| +0.8% | +$5.73K |
|
33
ProShares UltraPro QQQ
TQQQ
$35.8B
| $847K | 0.92% |
10,453
+103
| +1% | +$7.15K |
|
34
Dillards
DDS
$8.39B
| $754K | 0.82% |
1,427
+22
| +2% | +$12.7K |
|
35
Constellation Energy
CEG
$93.7B
| $753K | 0.82% |
3,031
| – | – |
|
36
Corning
GLW
$150B
| $735K | 0.8% |
2,876
+3
| +0.1% | +$546 |
|
37
GE Vernova
GEV
$279B
| $681K | 0.74% |
580
| – | – |
|
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $679K | 0.74% |
2,510
+31
| +1% | +$7.83K |
|
39
Sterling Infrastructure
STRL
$20B
| $676K | 0.73% |
805
-19
| -2% | -$13.3K |
|
40
Tesla
TSLA
$1.49T
| $671K | 0.73% |
1,595
+1
| +0.1% | +$398 |
|
41
BlackRock Multi-Sector Income Trust
BIT
$706M
| $669K | 0.72% |
53,455
+939
| +2% | +$11.8K |
|
42
AT&T
T
$150B
| $663K | 0.72% |
32,026
+4,606
| +17% | +$114K |
|
43
Advanced Micro Devices
AMD
$863B
| $661K | 0.72% |
1,138
-97
| -8% | -$39.8K |
|
44
PDF Solutions
PDFS
$2.22B
| $634K | 0.69% |
8,949
+15
| +0.2% | +$744 |
|
45
Modine Manufacturing
MOD
$12B
| $612K | 0.66% |
2,291
-32
| -1% | -$8.44K |
|
46
ProShares UltraPro Dow 30
UDOW
$899M
| $604K | 0.65% |
8,617
+201
| +2% | +$12.5K |
|
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $590K | 0.64% |
859
-917
| -52% | -$611K |
|
48
Williams-Sonoma
WSM
$26.2B
| $569K | 0.62% |
2,441
+29
| +1% | +$5.75K |
|
49
Ethan Allen Interiors
ETD
$582M
| $546K | 0.59% |
24,449
+430
| +2% | +$9.12K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $527K | 0.57% |
2,226
| – | – |
|
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