SWP

Significant Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 2.39%
This Quarter Est. Return
1 Year Est. Return
-2.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
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 Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.6B
$623K 0.31%
3,753
+147
IONS icon
27
Ionis Pharmaceuticals
IONS
$11.9B
$613K 0.3%
15,504
+1,899
INCY icon
28
Incyte
INCY
$20.8B
$609K 0.3%
8,948
+857
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$547B
$553K 0.27%
1,818
KR icon
30
Kroger
KR
$43B
$550K 0.27%
7,666
-981
MSFT icon
31
Microsoft
MSFT
$3.69T
$506K 0.25%
1,017
-83
STRL icon
32
Sterling Infrastructure
STRL
$11.6B
$480K 0.24%
2,079
+153
EXC icon
33
Exelon
EXC
$46.6B
$473K 0.23%
10,901
+522
IMKTA icon
34
Ingles Markets
IMKTA
$1.41B
$468K 0.23%
7,390
+204
MOD icon
35
Modine Manufacturing
MOD
$8.23B
$460K 0.23%
4,668
+1,083
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.3B
$459K 0.23%
2,128
-295
MMSI icon
37
Merit Medical Systems
MMSI
$5.19B
$458K 0.22%
4,898
+171
CLX icon
38
Clorox
CLX
$13.1B
$453K 0.22%
3,775
+382
AMD icon
39
Advanced Micro Devices
AMD
$380B
$448K 0.22%
3,156
+1,008
YUMC icon
40
Yum China
YUMC
$15.8B
$442K 0.22%
9,891
+176
GNE icon
41
Genie Energy
GNE
$393M
$434K 0.21%
16,142
+474
K icon
42
Kellanova
K
$29B
$427K 0.21%
5,364
-308
ED icon
43
Consolidated Edison
ED
$35.6B
$424K 0.21%
4,221
-583
PLMR icon
44
Palomar
PLMR
$3.39B
$417K 0.2%
2,702
-1,126
SPOK icon
45
Spok Holdings
SPOK
$277M
$410K 0.2%
23,172
+1,005
XOM icon
46
Exxon Mobil
XOM
$494B
$403K 0.2%
3,740
-13
PDFS icon
47
PDF Solutions
PDFS
$1.05B
$399K 0.2%
18,663
+6,067
VUG icon
48
Vanguard Growth ETF
VUG
$197B
$389K 0.19%
+887
CPB icon
49
Campbell Soup
CPB
$9.15B
$386K 0.19%
12,583
+2,066
AMPH icon
50
Amphastar Pharmaceuticals
AMPH
$1.1B
$371K 0.18%
16,178
+5,963
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