SWP
Significant Wealth Partners Portfolio holdings
AUM $204M
1-Year Return
1.44%
This Quarter Return
-2.93%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$1.97M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$300K |
| 5 |
Amazon
AMZN
|
+$293K |
Top Sells
| 1 |
Tesla
TSLA
|
+$262K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$38.3K |
| 4 |
McDonald's
MCD
|
+$34.4K |
| 5 |
NVIDIA
NVDA
|
+$32.9K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 1.91% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$12.3B
| $324K | 0.17% |
2,124
+272
| +15% | +$41.5K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $322K | 0.17% |
9,762
| – | – |
|
53
Coca-Cola
KO
$285B
| $321K | 0.16% |
4,486
+717
| +19% | +$51.4K |
|
54
CNX Resources
CNX
$4.33B
| $308K | 0.16% |
9,798
+2,028
| +26% | +$63.8K |
|
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $306K | 0.16% |
4,460
+16
| +0.4% | +$1.1K |
|
56
PACCAR
PCAR
$54B
| $304K | 0.16% |
3,118
+396
| +15% | +$38.6K |
|
57
Clearwater Paper
CLW
$351M
| $303K | 0.16% |
11,953
+1,761
| +17% | +$44.7K |
|
|
58
Meta Platforms (Facebook)
META
$1.96T
| $300K | 0.15% |
+520
| New | +$300K |
|
59
Amphastar Pharmaceuticals
AMPH
$1.26B
| $296K | 0.15% |
10,215
+3,080
| +43% | +$89.3K |
|
60
W.R. Berkley
WRB
$27.1B
| $293K | 0.15% |
4,114
+655
| +19% | +$46.6K |
|
61
JPMorgan Chase
JPM
$850B
| $286K | 0.15% |
1,164
+2
| +0.2% | +$491 |
|
62
Modine Manufacturing
MOD
$8.05B
| $275K | 0.14% |
3,585
+922
| +35% | +$70.8K |
|
63
Royal Gold
RGLD
$12.5B
| $269K | 0.14% |
+1,644
| New | +$269K |
|
64
PDF Solutions
PDFS
$787M
| $241K | 0.12% |
12,596
+2,590
| +26% | +$49.5K |
|
65
Warrior Met Coal
HCC
$3.28B
| $239K | 0.12% |
5,005
+1,049
| +27% | +$50.1K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $237K | 0.12% |
4,611
| – | – |
|
67
Genie Energy
GNE
$395M
| $236K | 0.12% |
15,668
+2,675
| +21% | +$40.3K |
|
68
Portillo's
PTLO
$447M
| $230K | 0.12% |
+19,303
| New | +$230K |
|
69
Philip Morris
PM
$254B
| $229K | 0.12% |
+1,440
| New | +$229K |
|
70
Netflix
NFLX
$510B
| $228K | 0.12% |
245
| – | – |
|
71
NextEra Energy, Inc.
NEE
$144B
| $228K | 0.12% |
3,216
+2
| +0.1% | +$142 |
|
72
Strategic Education
STRA
$1.95B
| $226K | 0.12% |
2,689
+396
| +17% | +$33.2K |
|
|
73
McDonald's
MCD
$216B
| $222K | 0.11% |
711
-110
| -13% | -$34.4K |
|
74
Advanced Micro Devices
AMD
$260B
| $221K | 0.11% |
2,148
-21
| -1% | -$2.16K |
|
75
Sterling Infrastructure
STRL
$9.72B
| $218K | 0.11% |
1,926
+339
| +21% | +$38.4K |
|