SWP

Significant Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 2.39%
This Quarter Est. Return
1 Year Est. Return
-2.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$783K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$4.71M
2
+$2M
3
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$636K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.29B
$429K 0.21%
3,674
+972
XOM icon
52
Exxon Mobil
XOM
$489B
$422K 0.21%
3,740
SBR
53
Sabine Royalty Trust
SBR
$1.13B
$421K 0.21%
5,301
+562
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$418K 0.2%
3,365
+561
KDP icon
55
Keurig Dr Pepper
KDP
$37.9B
$417K 0.2%
16,338
+5,116
NVT icon
56
nVent Electric
NVT
$17.3B
$413K 0.2%
4,191
-31
NWN icon
57
Northwest Natural Holdings
NWN
$2.05B
$411K 0.2%
9,144
+1,361
SIGA icon
58
SIGA Technologies
SIGA
$434M
$407K 0.2%
44,452
+731
VKTX icon
59
Viking Therapeutics
VKTX
$4.16B
$398K 0.19%
15,132
+2,066
PCAR icon
60
PACCAR
PCAR
$55.4B
$397K 0.19%
4,042
+421
CNX icon
61
CNX Resources
CNX
$5.24B
$383K 0.19%
11,926
+1,204
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$376K 0.18%
9,752
-10
JPM icon
63
JPMorgan Chase
JPM
$852B
$365K 0.18%
1,156
+2
CLW icon
64
Clearwater Paper
CLW
$292M
$354K 0.17%
17,046
+4,407
RGLD icon
65
Royal Gold
RGLD
$17.2B
$350K 0.17%
1,743
+293
NG icon
66
NovaGold Resources
NG
$4.15B
$336K 0.16%
38,152
-293
KO icon
67
Coca-Cola
KO
$315B
$335K 0.16%
5,053
+705
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$331K 0.16%
4,492
+16
WRB icon
69
W.R. Berkley
WRB
$29.5B
$319K 0.16%
4,157
+603
RCMT icon
70
RCM Technologies
RCMT
$145M
$310K 0.15%
11,682
-864
AD
71
Array Digital Infrastructure
AD
$4.25B
$309K 0.15%
6,182
-40,000
STRA icon
72
Strategic Education
STRA
$1.83B
$302K 0.15%
3,507
+631
LQDA icon
73
Liquidia Corp
LQDA
$2.84B
$299K 0.15%
13,131
+1,891
NFLX icon
74
Netflix
NFLX
$456B
$294K 0.14%
2,450
BJ icon
75
BJs Wholesale Club
BJ
$11.7B
$281K 0.14%
3,012
+654
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3
4 5