SWP
Significant Wealth Partners Portfolio holdings
AUM $204M
1-Year Return
1.44%
This Quarter Return
-2.93%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$1.97M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$300K |
| 5 |
Amazon
AMZN
|
+$293K |
Top Sells
| 1 |
Tesla
TSLA
|
+$262K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$38.3K |
| 4 |
McDonald's
MCD
|
+$34.4K |
| 5 |
NVIDIA
NVDA
|
+$32.9K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 1.91% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.2B
| $506K | 0.26% |
9,715
+1,513
| +18% | +$78.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$540B
| $500K | 0.26% |
1,818
-21
| -1% | -$5.77K |
|
28
Merit Medical Systems
MMSI
$4.9B
| $500K | 0.26% |
4,727
+705
| +18% | +$74.5K |
|
29
Clorox
CLX
$15.3B
| $500K | 0.26% |
3,393
+277
| +9% | +$40.8K |
|
30
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $498K | 0.26% |
17,025
+3,919
| +30% | +$115K |
|
31
Incyte
INCY
$16.4B
| $490K | 0.25% |
8,091
+1,014
| +14% | +$61.4K |
|
32
ARK Innovation ETF
ARKK
$9.3B
| $485K | 0.25% |
10,185
+2,543
| +33% | +$121K |
|
|
33
iShares Russell 2000 ETF
IWM
$67.5B
| $483K | 0.25% |
2,423
-192
| -7% | -$38.3K |
|
34
Exelon
EXC
$43.2B
| $478K | 0.25% |
10,379
-70
| -0.7% | -$3.23K |
|
35
SpartanNash
SPTN
$897M
| $477K | 0.24% |
23,521
+4,161
| +21% | +$84.3K |
|
36
Ingles Markets
IMKTA
$1.33B
| $468K | 0.24% |
7,186
+1,165
| +19% | +$75.9K |
|
37
Kellanova
K
$27.6B
| $468K | 0.24% |
5,672
+215
| +4% | +$17.7K |
|
38
Exxon Mobil
XOM
$489B
| $446K | 0.23% |
3,753
-213
| -5% | -$25.3K |
|
39
iShares Core S&P 500 ETF
IVV
$646B
| $429K | 0.22% |
764
+281
| +58% | +$158K |
|
40
Campbell Soup
CPB
$10B
| $420K | 0.22% |
10,517
+1,346
| +15% | +$53.7K |
|
41
Microsoft
MSFT
$3.78T
| $413K | 0.21% |
1,100
+79
| +8% | +$29.7K |
|
42
Ionis Pharmaceuticals
IONS
$9.77B
| $410K | 0.21% |
13,605
+2,700
| +25% | +$81.5K |
|
43
Xcel Energy
XEL
$42.6B
| $405K | 0.21% |
5,714
+833
| +17% | +$59K |
|
44
Kimberly-Clark
KMB
$41.5B
| $386K | 0.2% |
2,713
+261
| +11% | +$37.1K |
|
45
Keurig Dr Pepper
KDP
$36.6B
| $384K | 0.2% |
11,220
+2,006
| +22% | +$68.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $379K | 0.19% |
712
+80
| +13% | +$42.6K |
|
47
Spok Holdings
SPOK
$357M
| $364K | 0.19% |
22,167
+3,768
| +20% | +$61.9K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.12B
| $351K | 0.18% |
5,209
+760
| +17% | +$51.3K |
|
49
Northwest Natural Holdings
NWN
$1.7B
| $348K | 0.18% |
8,141
+1,299
| +19% | +$55.5K |
|
50
BJs Wholesale Club
BJ
$13.1B
| $331K | 0.17% |
2,904
+434
| +18% | +$49.5K |
|