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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
(+17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$148M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$461K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
+$4.35M |
| 2 |
ORC
Orchid Island Capital
ORC
|
+$4.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.01M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
+$3.98M |
| 5 |
International Seaways
INSW
|
+$3.98M |
Sector Composition
| 1 | Consumer Staples | 3.14% |
| 2 | Healthcare | 2.82% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.66% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $264K | 0.15% |
3,727
+7
| +0.2% | +$497 |
|
52
McKesson
MCK
$94.8B
| $257K | 0.14% |
+440
| New | +$245K |
|
53
JPMorgan Chase
JPM
$934B
| $243K | 0.14% |
1,202
+6
| +0.5% | +$1.17K |
|
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $242K | 0.14% |
2,635
-5,218
| -66% | -$478K |
|
55
Procter & Gamble
PG
$344B
| $240K | 0.14% |
1,457
-1,735
| -54% | -$284K |
|
56
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $239K | 0.13% |
4,611
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238K | 0.13% |
+586
| New | +$239K |
|
58
J.M. Smucker
SJM
$11.7B
| $234K | 0.13% |
+2,150
| New | +$243K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $226K | 0.13% |
1,955
+16
| +0.8% | +$1.83K |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $221K | 0.12% |
+472
| New | +$205K |
|
61
Broadcom
AVGO
$1.85T
| $210K | 0.12% |
+1,310
| New | +$184K |
|
62
Hershey
HSY
$34.8B
| $204K | 0.11% |
1,112
-5,345
| -83% | -$1.03M |
|
63
Rollins
ROL
$21.4B
| $202K | 0.11% |
+4,145
| New | +$191K |
|
64
Cboe Global Markets
CBOE
$28.8B
| $202K | 0.11% |
+1,185
| New | +$210K |
|
65
ARK Innovation ETF
ARKK
$6.46B
| $200K | 0.11% |
4,559
| – | – |
|
|
AMRN
66
Amarin Corp
AMRN
$304M
| $23.8K | 0.01% |
1,730
+1
| +0.1% | +$17 |
|
67
CEMIG Preferred Shares
CIG
$6.21B
| $21K | 0.01% |
11,919
-6,779
| -36% | -$13K |
|
68
Eos Energy Enterprises
EOSE
$1.57B
| $16.7K | 0.01% |
13,183
+2,922
| +28% | +$2.41K |
|
|
FRSX
69
Foresight Autonomous Holdings
FRSX
$4.2M
| $10.5K | 0.01% |
+519
| New | +$12.1K |
|
70
Arqit Quantum
ARQQ
$313M
| $9.73K | 0.01% |
1,138
+450
| +65% | +$4.88K |
|
71
Kopin
KOPN
$762M
| $9.39K | 0.01% |
+11,177
| New | +$10.9K |
|
72
Fusion Fuel Green
HTOO
$8.57M
| $9K | 0.01% |
+292
| New | +$12.4K |
|
73
Momentus
MNTS
$99.6M
| $8.64K | ﹤0.01% |
65
+9
| +16% | +$1.17K |
|
74
Ginkgo Bioworks
DNA
$583M
| $5.89K | ﹤0.01% |
+441
| New | +$13.2K |
|
75
AGNC Investment
AGNC
$13.1B
| – | – |
-228,286
| Closed | -$2.26M |
|
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