SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
This Quarter Return
+2.16%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 1.95% |
| 4 | Utilities | 1.74% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $623K | 0.31% |
3,753
+147
| +4% | +$24.4K |
|
27
Ionis Pharmaceuticals
IONS
$9.64B
| $613K | 0.3% |
15,504
+1,899
| +14% | +$75K |
|
28
Incyte
INCY
$17B
| $609K | 0.3% |
8,948
+857
| +11% | +$58.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $553K | 0.27% |
1,818
| – | – |
|
30
Kroger
KR
$45.1B
| $550K | 0.27% |
7,666
-981
| -11% | -$70.4K |
|
31
Microsoft
MSFT
$3.76T
| $506K | 0.25% |
1,017
-83
| -8% | -$41.3K |
|
32
Sterling Infrastructure
STRL
$8.33B
| $480K | 0.24% |
2,079
+153
| +8% | +$35.3K |
|
33
Exelon
EXC
$43.8B
| $473K | 0.23% |
10,901
+522
| +5% | +$22.7K |
|
34
Ingles Markets
IMKTA
$1.32B
| $468K | 0.23% |
7,390
+204
| +3% | +$12.9K |
|
35
Modine Manufacturing
MOD
$7.02B
| $460K | 0.23% |
4,668
+1,083
| +30% | +$107K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.23% |
2,128
-295
| -12% | -$63.7K |
|
37
Merit Medical Systems
MMSI
$5.34B
| $458K | 0.22% |
4,898
+171
| +4% | +$16K |
|
38
Clorox
CLX
$15B
| $453K | 0.22% |
3,775
+382
| +11% | +$45.9K |
|
39
Advanced Micro Devices
AMD
$263B
| $448K | 0.22% |
3,156
+1,008
| +47% | +$143K |
|
40
Yum China
YUMC
$16.3B
| $442K | 0.22% |
9,891
+176
| +2% | +$7.87K |
|
41
Genie Energy
GNE
$398M
| $434K | 0.21% |
16,142
+474
| +3% | +$12.7K |
|
42
Kellanova
K
$27.5B
| $427K | 0.21% |
5,364
-308
| -5% | -$24.5K |
|
43
Consolidated Edison
ED
$35.3B
| $424K | 0.21% |
4,221
-583
| -12% | -$58.5K |
|
44
Palomar
PLMR
$3.3B
| $417K | 0.2% |
2,702
-1,126
| -29% | -$174K |
|
45
Spok Holdings
SPOK
$371M
| $410K | 0.2% |
23,172
+1,005
| +5% | +$17.8K |
|
46
Exxon Mobil
XOM
$477B
| $403K | 0.2% |
3,740
-13
| -0.3% | -$1.4K |
|
47
PDF Solutions
PDFS
$758M
| $399K | 0.2% |
18,663
+6,067
| +48% | +$130K |
|
48
Vanguard Growth ETF
VUG
$185B
| $389K | 0.19% |
+887
| New | +$389K |
|
49
Campbell Soup
CPB
$10.1B
| $386K | 0.19% |
12,583
+2,066
| +20% | +$63.3K |
|
50
Amphastar Pharmaceuticals
AMPH
$1.37B
| $371K | 0.18% |
16,178
+5,963
| +58% | +$137K |
|