We are live on
!
Find out more
SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.28M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Amazon
AMZN
|
+$296K |
| 5 |
Portillo's
PTLO
|
+$289K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$226K |
| 3 |
CEMIG Preferred Shares
CIG
|
+$21K |
| 4 |
JPMorgan Chase
JPM
|
+$10.1K |
| 5 |
Arqit Quantum
ARQQ
|
+$9.73K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Healthcare | 3.06% |
| 3 | Technology | 2.3% |
| 4 | Communication Services | 1.64% |
| 5 | Utilities | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$75.3B
| $493K | 0.26% |
934
+120
| +15% | +$58.8K |
|
27
Southern Company
SO
$108B
| $493K | 0.26% |
5,467
+411
| +8% | +$35.1K |
|
28
General Mills
GIS
$19.8B
| $486K | 0.25% |
6,582
+832
| +14% | +$57.6K |
|
29
Merck
MRK
$305B
| $451K | 0.23% |
3,971
+463
| +13% | +$55K |
|
30
Cardinal Health
CAH
$53.6B
| $449K | 0.23% |
4,064
+138
| +4% | +$14.4K |
|
31
Campbell Soup
CPB
$6.58B
| $438K | 0.23% |
8,962
+928
| +12% | +$45.2K |
|
32
Kimberly-Clark
KMB
$35.7B
| $437K | 0.23% |
3,074
+248
| +9% | +$35.2K |
|
33
Consolidated Edison
ED
$41.1B
| $433K | 0.22% |
4,163
+386
| +10% | +$38.2K |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $427K | 0.22% |
17,831
+2,294
| +15% | +$56.6K |
|
35
PepsiCo
PEP
$186B
| $427K | 0.22% |
2,511
+214
| +9% | +$36.8K |
|
36
Exelon
EXC
$47.6B
| $422K | 0.22% |
10,400
-123
| -1% | -$4.63K |
|
37
Humana
HUM
$49.3B
| $420K | 0.22% |
1,325
+129
| +11% | +$45.9K |
|
38
Verizon
VZ
$179B
| $416K | 0.22% |
9,265
+217
| +2% | +$9.06K |
|
39
iShares Russell 2000 ETF
IWM
$82.4B
| $411K | 0.21% |
1,859
+100
| +6% | +$21.4K |
|
40
Hormel Foods
HRL
$14B
| $408K | 0.21% |
12,885
+1,254
| +11% | +$39.8K |
|
41
Colgate-Palmolive
CL
$72.9B
| $381K | 0.2% |
3,671
+197
| +6% | +$20.1K |
|
42
Kroger
KR
$35.6B
| $371K | 0.19% |
6,480
+586
| +10% | +$31.4K |
|
43
Lamb Weston
LW
$6.45B
| $354K | 0.18% |
5,469
+1,385
| +34% | +$91.5K |
|
|
44
Portillo's
PTLO
$343M
| $349K | 0.18% |
+25,921
| New | +$289K |
|
45
Atmos Energy
ATO
$29.6B
| $341K | 0.18% |
2,456
+163
| +7% | +$20.9K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $335K | 0.17% |
9,762
| – | – |
|
47
NextEra Energy
NEE
$185B
| $332K | 0.17% |
3,924
+197
| +5% | +$15.4K |
|
48
Dollar General
DG
$26.9B
| $331K | 0.17% |
3,911
+781
| +25% | +$85.6K |
|
49
Costco
COST
$410B
| $325K | 0.17% |
367
+24
| +7% | +$20.8K |
|
50
Advanced Micro Devices
AMD
$836B
| $312K | 0.16% |
1,902
+245
| +15% | +$37.2K |
|
Similar funds
WM
YC
JBL
RC
AW
ACMC
IIWM
MA