SWP

Significant Wealth Partners Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.04M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.92M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.91M

Top Sells

1
+$50.6M
2
+$770K
3
+$425K
4
ABT icon
Abbott
ABT
+$389K
5
TSLA icon
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
WSM icon
51
Williams-Sonoma
WSM
$23B
$440K 0.54%
+2,412
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.12B
$433K 0.53%
+38,276
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$31.6B
$431K 0.53%
10,350
+82
UDOW icon
54
ProShares UltraPro Dow 30
UDOW
$797M
$422K 0.52%
8,416
+67
SLRC icon
55
SLR Investment Corp
SLRC
$880M
$420K 0.52%
29,349
WSO icon
56
Watsco Inc
WSO
$16.9B
$420K 0.52%
+1,154
INCY icon
57
Incyte
INCY
$19.3B
$415K 0.51%
4,410
-35
HSY icon
58
Hershey
HSY
$38.9B
$414K 0.51%
1,991
+2
WMT icon
59
Walmart Inc
WMT
$995B
$409K 0.5%
3,293
-255
IVT icon
60
InvenTrust Properties
IVT
$2.47B
$404K 0.5%
13,259
+654
AAPL icon
61
Apple
AAPL
$3.91T
$391K 0.48%
1,541
-8
GLW icon
62
Corning
GLW
$145B
$391K 0.48%
+2,873
KR icon
63
Kroger
KR
$40.8B
$390K 0.48%
5,396
+312
XOM icon
64
Exxon Mobil
XOM
$619B
$388K 0.48%
2,287
-1,333
AMZN icon
65
Amazon
AMZN
$2.67T
$380K 0.47%
1,824
-421
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$378K 0.47%
9,730
-22
IRM icon
67
Iron Mountain
IRM
$33.8B
$377K 0.46%
+3,693
IMKTA icon
68
Ingles Markets
IMKTA
$1.71B
$352K 0.43%
3,918
+63
STRL icon
69
Sterling Infrastructure
STRL
$14B
$336K 0.41%
824
-6
CAH icon
70
Cardinal Health
CAH
$49.8B
$316K 0.39%
+1,493
HCC icon
71
Warrior Met Coal
HCC
$4.69B
$299K 0.37%
3,209
-30
PDFS icon
72
PDF Solutions
PDFS
$1.67B
$292K 0.36%
8,934
-43
CLX icon
73
Clorox
CLX
$12.4B
$289K 0.36%
2,791
+381
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$13.2B
$288K 0.35%
4,611
VIRT icon
75
Virtu Financial
VIRT
$4.38B
$283K 0.35%
+6,445
1 2
3
4 5