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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
(+17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$148M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$461K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
+$4.35M |
| 2 |
ORC
Orchid Island Capital
ORC
|
+$4.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.01M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
+$3.98M |
| 5 |
International Seaways
INSW
|
+$3.98M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $414K | 0.23% |
15,537
-9,570
| -38% | -$265K |
|
27
Dollar General
DG
$26.8B
| $414K | 0.23% |
3,130
+877
| +39% | +$122K |
|
28
Southern Company
SO
$107B
| $392K | 0.22% |
5,056
-3,924
| -44% | -$297K |
|
29
Kimberly-Clark
KMB
$35.4B
| $391K | 0.22% |
2,826
-7,044
| -71% | -$941K |
|
30
Gilead Sciences
GILD
$164B
| $390K | 0.22% |
5,680
-7,216
| -56% | -$482K |
|
31
Cardinal Health
CAH
$52.7B
| $386K | 0.22% |
3,926
-2,063
| -34% | -$210K |
|
32
PepsiCo
PEP
$185B
| $379K | 0.21% |
2,297
-1,619
| -41% | -$279K |
|
|
33
Invesco QQQ Trust
QQQ
$481B
| $374K | 0.21% |
+780
| New | +$351K |
|
34
Verizon
VZ
$179B
| $373K | 0.21% |
9,048
+2,304
| +34% | +$92.9K |
|
35
Exelon
EXC
$46.8B
| $364K | 0.2% |
10,523
+2,288
| +28% | +$84.4K |
|
36
General Mills
GIS
$19.9B
| $364K | 0.2% |
5,750
-20,665
| -78% | -$1.42M |
|
37
Campbell Soup
CPB
$6.53B
| $363K | 0.2% |
8,034
+2,145
| +36% | +$95.6K |
|
38
iShares Russell 2000 ETF
IWM
$82.7B
| $357K | 0.2% |
1,759
+146
| +9% | +$29.5K |
|
39
Northrop Grumman
NOC
$74.6B
| $355K | 0.2% |
814
+307
| +61% | +$140K |
|
40
Hormel Foods
HRL
$13.8B
| $355K | 0.2% |
11,631
+3,144
| +37% | +$106K |
|
41
Lamb Weston
LW
$6.29B
| $343K | 0.19% |
4,084
+1,440
| +54% | +$123K |
|
42
Consolidated Edison
ED
$40.7B
| $338K | 0.19% |
3,777
+841
| +29% | +$78K |
|
43
Colgate-Palmolive
CL
$73.2B
| $337K | 0.19% |
3,474
-2,941
| -46% | -$271K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $315K | 0.18% |
9,762
| – | – |
|
45
Cadence Design Systems
CDNS
$102B
| $307K | 0.17% |
996
+246
| +33% | +$72.8K |
|
46
Kroger
KR
$34.7B
| $294K | 0.17% |
5,894
-6,457
| -52% | -$348K |
|
47
Costco
COST
$406B
| $292K | 0.16% |
+343
| New | +$268K |
|
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $284K | 0.16% |
4,416
+14
| +0.3% | +$899 |
|
49
Advanced Micro Devices
AMD
$863B
| $269K | 0.15% |
1,657
+425
| +34% | +$68.4K |
|
50
Atmos Energy
ATO
$29.2B
| $267K | 0.15% |
2,293
+554
| +32% | +$64.6K |
|
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