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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-119.43%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46
Top Buys
Top Sells
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$79.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Financials | 4.23% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$593B
| $436K | 0.49% |
3,620
-120
| -3% | -$13.9K |
|
27
Exelon
EXC
$47.6B
| $435K | 0.48% |
9,968
-913
| -8% | -$41.7K |
|
28
Microsoft
MSFT
$2.96T
| $425K | 0.47% |
878
-113
| -11% | -$56.6K |
|
29
Apple
AAPL
$4.81T
| $421K | 0.47% |
1,549
-2,670
| -63% | -$717K |
|
30
General Mills
GIS
$19.8B
| $404K | 0.45% |
8,695
-8,400
| -49% | -$399K |
|
31
Walmart Inc
WMT
$911B
| $395K | 0.44% |
3,548
-3,799
| -52% | -$408K |
|
32
Gilead Sciences
GILD
$165B
| $394K | 0.44% |
3,213
-3,261
| -50% | -$396K |
|
33
Abbott
ABT
$155B
| $389K | 0.43% |
3,101
-3,056
| -50% | -$389K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $386K | 0.43% |
9,752
| – | – |
|
35
GE Vernova
GEV
$270B
| $379K | 0.42% |
+580
| New | +$353K |
|
36
Hershey
HSY
$34.8B
| $362K | 0.4% |
1,989
-2,318
| -54% | -$424K |
|
37
InvenTrust Properties
IVT
$2.75B
| $356K | 0.4% |
12,605
-14,251
| -53% | -$401K |
|
38
Kroger
KR
$35.6B
| $318K | 0.35% |
5,084
-4,099
| -45% | -$268K |
|
39
Modine Manufacturing
MOD
$11.9B
| $313K | 0.35% |
2,342
-2,818
| -55% | -$420K |
|
40
Warrior Met Coal
HCC
$4.34B
| $286K | 0.32% |
3,239
-3,877
| -54% | -$291K |
|
41
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $275K | 0.31% |
4,611
| – | – |
|
42
Advanced Micro Devices
AMD
$836B
| $270K | 0.3% |
1,259
-1,470
| -54% | -$330K |
|
43
Merit Medical Systems
MMSI
$4.34B
| $269K | 0.3% |
3,048
-3,467
| -53% | -$295K |
|
44
Ingles Markets
IMKTA
$1.75B
| $264K | 0.29% |
3,855
-4,464
| -54% | -$324K |
|
45
AerSale
ASLE
$284M
| $262K | 0.29% |
36,827
-41,459
| -53% | -$291K |
|
46
Amphastar Pharmaceuticals
AMPH
$854M
| $258K | 0.29% |
9,624
-10,955
| -53% | -$282K |
|
47
PDF Solutions
PDFS
$2.11B
| $256K | 0.29% |
8,977
-10,522
| -54% | -$291K |
|
48
Sterling Infrastructure
STRL
$19.6B
| $254K | 0.28% |
830
-969
| -54% | -$334K |
|
49
Yum China
YUMC
$15B
| $250K | 0.28% |
5,228
-5,865
| -53% | -$269K |
|
50
Consolidated Edison
ED
$41.1B
| $248K | 0.28% |
2,497
-2,677
| -52% | -$266K |
|
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