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
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
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 Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$35.3B
$371K 0.18%
11,222
+2
XEL icon
52
Xcel Energy
XEL
$47.9B
$369K 0.18%
5,420
-294
ASLE icon
53
AerSale
ASLE
$290M
$369K 0.18%
61,341
-13,336
KMB icon
54
Kimberly-Clark
KMB
$34.5B
$361K 0.18%
2,804
+91
CNX icon
55
CNX Resources
CNX
$4.74B
$361K 0.18%
10,722
+924
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$350K 0.17%
9,762
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$347K 0.17%
714
+2
VKTX icon
58
Viking Therapeutics
VKTX
$4.16B
$346K 0.17%
13,066
+4,073
CLW icon
59
Clearwater Paper
CLW
$290M
$344K 0.17%
12,639
+686
PCAR icon
60
PACCAR
PCAR
$51.8B
$344K 0.17%
3,621
+503
TSLA icon
61
Tesla
TSLA
$1.43T
$342K 0.17%
+1,077
JPM icon
62
JPMorgan Chase
JPM
$855B
$335K 0.16%
1,154
-10
NFLX icon
63
Netflix
NFLX
$468B
$328K 0.16%
245
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$319K 0.16%
4,476
+16
SBR
65
Sabine Royalty Trust
SBR
$1.12B
$315K 0.15%
4,739
-470
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$178B
$312K 0.15%
+5,469
NVT icon
67
nVent Electric
NVT
$17.9B
$309K 0.15%
+4,222
NWN icon
68
Northwest Natural Holdings
NWN
$1.94B
$309K 0.15%
7,783
-358
KO icon
69
Coca-Cola
KO
$303B
$308K 0.15%
4,348
-138
HCC icon
70
Warrior Met Coal
HCC
$4.27B
$303K 0.15%
6,604
+1,599
RCMT icon
71
RCM Technologies
RCMT
$149M
$296K 0.15%
12,546
+2,284
SIGA icon
72
SIGA Technologies
SIGA
$468M
$285K 0.14%
43,721
+9,452
SFM icon
73
Sprouts Farmers Market
SFM
$7.67B
$281K 0.14%
1,708
-416
WRB icon
74
W.R. Berkley
WRB
$28.5B
$261K 0.13%
3,554
-560
RGLD icon
75
Royal Gold
RGLD
$14.8B
$258K 0.13%
1,450
-194
1 2
3
4 5