SWP

Significant Wealth Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.44M
3
+$725K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$603K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$602K

Top Sells

1
+$79.8M
2
+$4.87M
3
+$2.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
SPYG icon
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
VKTX icon
51
Viking Therapeutics
VKTX
$3.91B
$246K 0.27%
6,986
-8,146
CLX icon
52
Clorox
CLX
$15.4B
$243K 0.27%
2,410
-2,283
PLMR icon
53
Palomar
PLMR
$3.28B
$231K 0.26%
1,716
-1,958
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.77T
$230K 0.26%
+736
CPB icon
55
Campbell Soup
CPB
$8.03B
$229K 0.26%
8,215
-8,100
RTX icon
56
RTX Corp
RTX
$272B
$223K 0.25%
+1,214
KDP icon
57
Keurig Dr Pepper
KDP
$41.1B
$216K 0.24%
7,708
-8,630
PCAR icon
58
PACCAR
PCAR
$66.3B
$213K 0.24%
1,947
-2,095
T icon
59
AT&T
T
$196B
$208K 0.23%
+8,387
XEL icon
60
Xcel Energy
XEL
$49.3B
$204K 0.23%
2,763
-3,525
LQDA icon
61
Liquidia Corp
LQDA
$2.7B
$203K 0.23%
5,893
-7,238
CNX icon
62
CNX Resources
CNX
$5.95B
$202K 0.22%
5,483
-6,443
SPOK icon
63
Spok Holdings
SPOK
$250M
$195K 0.22%
14,798
-11,171
NG icon
64
NovaGold Resources
NG
$5.83B
$161K 0.18%
17,250
-20,902
SIGA icon
65
SIGA Technologies
SIGA
$463M
$136K 0.15%
22,202
-22,250
NAT icon
66
Nordic American Tanker
NAT
$1.21B
$132K 0.15%
38,388
-15,845
ARKO icon
67
ARKO Corp
ARKO
$716M
$47.5K 0.05%
10,468
-11,251
OSUR icon
68
OraSure Technologies
OSUR
$226M
$46.9K 0.05%
19,397
-20,994
PSEC icon
69
Prospect Capital
PSEC
$1.31B
$35.7K 0.04%
13,780
-4,167
MREO
70
Mereo BioPharma
MREO
$59M
$9.04K 0.01%
21,689
-26,125
VIRC icon
71
Virco
VIRC
$100M
– –
-11,066
VREX icon
72
Varex Imaging
VREX
$552M
– –
-10,220
VST icon
73
Vistra
VST
$58.9B
– –
-1,029
WRB icon
74
W.R. Berkley
WRB
$27B
– –
-4,157
K
75
DELISTED
Kellanova
K
– –
-6,331
1 2
3
4 5