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
-3.06%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$8.5M
(-9.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
116
New
46
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Ares Management
ARES
|
+$2.34M |
| 2 |
FS KKR Capital
FSK
|
+$2.22M |
| 3 |
Hercules Capital
HTGC
|
+$2.04M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$1.92M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.91M |
Top Sells
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Microsoft
MSFT
|
+$425K |
| 4 |
Abbott
ABT
|
+$389K |
| 5 |
Tesla
TSLA
|
+$328K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Energy | 6.66% |
| 4 | Healthcare | 5.74% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.03M | 1.27% |
+60,462
| New | +$1.09M |
|
27
Invesco QQQ Trust
QQQ
$481B
| $1.03M | 1.26% |
1,779
-180
| -9% | -$109K |
|
|
DX
28
Dynex Capital
DX
$2.89B
| $932K | 1.15% |
+73,033
| New | +$1M |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $927K | 1.14% |
10,116
+3,535
| +54% | +$323K |
|
30
Steel Dynamics
STLD
$33.8B
| $864K | 1.06% |
+4,800
| New | +$874K |
|
31
Constellation Energy
CEG
$91.9B
| $846K | 1.04% |
3,031
| – | – |
|
32
NVIDIA
NVDA
$5.1T
| $815K | 1% |
4,673
+53
| +1% | +$9.72K |
|
33
Dillards
DDS
$8.37B
| $804K | 0.99% |
+1,405
| New | +$876K |
|
34
AT&T
T
$149B
| $795K | 0.98% |
27,420
+19,033
| +227% | +$508K |
|
35
GE Aerospace
GE
$375B
| $682K | 0.84% |
2,404
-4
| -0.2% | -$1.26K |
|
36
BlackRock Multi-Sector Income Trust
BIT
$706M
| $658K | 0.81% |
+52,516
| New | +$683K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $637K | 0.78% |
18,126
+284
| +2% | +$8.54K |
|
|
38
Tesla
TSLA
$1.49T
| $593K | 0.73% |
1,594
-796
| -33% | -$328K |
|
39
Vanguard Total Stock Market ETF
VTI
$668B
| $592K | 0.73% |
1,846
+12
| +0.7% | +$4.03K |
|
40
Gilead Sciences
GILD
$164B
| $568K | 0.7% |
4,074
+861
| +27% | +$121K |
|
41
Ethan Allen Interiors
ETD
$585M
| $535K | 0.66% |
+24,019
| New | +$558K |
|
42
GE Vernova
GEV
$284B
| $506K | 0.62% |
580
| – | – |
|
43
Modine Manufacturing
MOD
$12.2B
| $503K | 0.62% |
2,323
-19
| -0.8% | -$3.58K |
|
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $502K | 0.62% |
11,370
-19
| -0.2% | -$973 |
|
45
Ionis Pharmaceuticals
IONS
$9.04B
| $500K | 0.62% |
6,664
-100
| -1% | -$7.89K |
|
46
Exelon
EXC
$47.3B
| $489K | 0.6% |
9,968
| – | – |
|
47
AGNC Investment
AGNC
$13B
| $481K | 0.59% |
47,929
+192
| +0.4% | +$2.12K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $479K | 0.59% |
+2,226
| New | +$496K |
|
49
General Mills
GIS
$19.6B
| $471K | 0.58% |
12,661
+3,966
| +46% | +$172K |
|
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
| $458K | 0.56% |
2,479
-375
| -13% | -$80.8K |
|
Similar funds
WM
YC
JBL
RC
AW
ACMC
IIWM
MA