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
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9B
| $524K | 0.57% |
6,613
-51
| -0.8% | -$3.84K |
|
52
Devon Energy
DVN
$48.8B
| $523K | 0.57% |
+12,658
| New | +$587K |
|
53
AGNC Investment
AGNC
$13.1B
| $521K | 0.56% |
47,774
-155
| -0.3% | -$1.63K |
|
54
Gilead Sciences
GILD
$164B
| $516K | 0.56% |
4,083
+9
| +0.2% | +$1.19K |
|
55
Incyte
INCY
$22.9B
| $508K | 0.55% |
4,481
+71
| +2% | +$7.04K |
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $502K | 0.54% |
+1,405
| New | +$506K |
|
57
Watsco Inc
WSO
$15.9B
| $488K | 0.53% |
1,171
+17
| +1% | +$6.83K |
|
58
InvenTrust Properties
IVT
$2.75B
| $481K | 0.52% |
13,582
+323
| +2% | +$10.6K |
|
59
Iron Mountain
IRM
$35.7B
| $473K | 0.51% |
3,741
+48
| +1% | +$5.88K |
|
60
Oaktree Specialty Lending
OCSL
$1.09B
| $465K | 0.5% |
38,933
+657
| +2% | +$7.93K |
|
61
Exelon
EXC
$47.6B
| $465K | 0.5% |
9,968
| – | – |
|
62
General Mills
GIS
$19.8B
| $463K | 0.5% |
13,312
+651
| +5% | +$22.5K |
|
63
Liquidia Corp
LQDA
$6.81B
| $461K | 0.5% |
5,784
-14
| -0.2% | -$750 |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $432K | 0.47% |
9,730
| – | – |
|
65
Amazon
AMZN
$2.74T
| $415K | 0.45% |
1,741
-83
| -5% | -$20.8K |
|
66
Walmart Inc
WMT
$910B
| $378K | 0.41% |
3,339
+46
| +1% | +$5.71K |
|
67
Virtu Financial
VIRT
$5.31B
| $376K | 0.41% |
6,313
-132
| -2% | -$6.94K |
|
68
SLR Investment Corp
SLRC
$722M
| $363K | 0.39% |
29,349
| – | – |
|
69
Hershey
HSY
$34.7B
| $360K | 0.39% |
2,051
+60
| +3% | +$11.3K |
|
70
Ingles Markets
IMKTA
$1.74B
| $352K | 0.38% |
3,978
+60
| +2% | +$5.36K |
|
71
Cardinal Health
CAH
$53.5B
| $341K | 0.37% |
1,436
-57
| -4% | -$11.8K |
|
72
nVent Electric
NVT
$25.4B
| $325K | 0.35% |
1,914
+12
| +0.6% | +$1.87K |
|
73
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $322K | 0.35% |
4,611
| – | – |
|
74
ExxonMobil
XOM
$591B
| $310K | 0.34% |
2,267
-20
| -0.9% | -$2.99K |
|
75
Kroger
KR
$35.6B
| $304K | 0.33% |
5,481
+85
| +2% | +$5.54K |
|
Similar funds
WM
YC
JBL
RC
AW
ACMC
IIWM
MA