SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
This Quarter Return
+2.16%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 1.95% |
| 4 | Utilities | 1.74% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $371K | 0.18% |
11,222
+2
| +0% | +$66 |
|
52
Xcel Energy
XEL
$42.8B
| $369K | 0.18% |
5,420
-294
| -5% | -$20K |
|
53
AerSale
ASLE
$399M
| $369K | 0.18% |
61,341
-13,336
| -18% | -$80.1K |
|
54
Kimberly-Clark
KMB
$42.5B
| $361K | 0.18% |
2,804
+91
| +3% | +$11.7K |
|
55
CNX Resources
CNX
$4.17B
| $361K | 0.18% |
10,722
+924
| +9% | +$31.1K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $350K | 0.17% |
9,762
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $347K | 0.17% |
714
+2
| +0.3% | +$972 |
|
58
Viking Therapeutics
VKTX
$3.02B
| $346K | 0.17% |
13,066
+4,073
| +45% | +$108K |
|
59
Clearwater Paper
CLW
$346M
| $344K | 0.17% |
12,639
+686
| +6% | +$18.7K |
|
60
PACCAR
PCAR
$50.5B
| $344K | 0.17% |
3,621
+503
| +16% | +$47.8K |
|
61
Tesla
TSLA
$1.08T
| $342K | 0.17% |
+1,077
| New | +$342K |
|
62
JPMorgan Chase
JPM
$824B
| $335K | 0.16% |
1,154
-10
| -0.9% | -$2.9K |
|
63
Netflix
NFLX
$521B
| $328K | 0.16% |
245
| – | – |
|
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $319K | 0.16% |
4,476
+16
| +0.4% | +$1.14K |
|
|
SBR
65
Sabine Royalty Trust
SBR
$1.09B
| $315K | 0.15% |
4,739
-470
| -9% | -$31.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $312K | 0.15% |
+5,469
| New | +$312K |
|
67
nVent Electric
NVT
$14.4B
| $309K | 0.15% |
+4,222
| New | +$309K |
|
68
Northwest Natural Holdings
NWN
$1.69B
| $309K | 0.15% |
7,783
-358
| -4% | -$14.2K |
|
69
Coca-Cola
KO
$297B
| $308K | 0.15% |
4,348
-138
| -3% | -$9.76K |
|
70
Warrior Met Coal
HCC
$2.93B
| $303K | 0.15% |
6,604
+1,599
| +32% | +$73.3K |
|
71
RCM Technologies
RCMT
$199M
| $296K | 0.15% |
12,546
+2,284
| +22% | +$53.8K |
|
72
SIGA Technologies
SIGA
$617M
| $285K | 0.14% |
43,721
+9,452
| +28% | +$61.6K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $281K | 0.14% |
1,708
-416
| -20% | -$68.5K |
|
74
W.R. Berkley
WRB
$27.4B
| $261K | 0.13% |
3,554
-560
| -14% | -$41.1K |
|
75
Royal Gold
RGLD
$11.9B
| $258K | 0.13% |
1,450
-194
| -12% | -$34.5K |
|