SWP

Significant Wealth Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.88%
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
+$1.38M
2
+$747K
3
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$4.79M
2
+$2.48M
3
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
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
$3.28B
$429K 0.21%
3,674
+972
XOM icon
52
Exxon Mobil
XOM
$635B
$422K 0.21%
3,740
SBR
53
Sabine Royalty Trust
SBR
$1.06B
$421K 0.21%
5,301
+562
KMB icon
54
Kimberly-Clark
KMB
$37B
$418K 0.2%
3,365
+561
KDP icon
55
Keurig Dr Pepper
KDP
$41.1B
$417K 0.2%
16,338
+5,116
NVT icon
56
nVent Electric
NVT
$19.1B
$413K 0.2%
4,191
-31
NWN icon
57
Northwest Natural Holdings
NWN
$2.2B
$411K 0.2%
9,144
+1,361
SIGA icon
58
SIGA Technologies
SIGA
$463M
$407K 0.2%
44,452
+731
VKTX icon
59
Viking Therapeutics
VKTX
$3.91B
$398K 0.19%
15,132
+2,066
PCAR icon
60
PACCAR
PCAR
$66.3B
$397K 0.19%
4,042
+421
CNX icon
61
CNX Resources
CNX
$5.95B
$383K 0.19%
11,926
+1,204
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$42B
$376K 0.18%
9,752
-10
JPM icon
63
JPMorgan Chase
JPM
$810B
$365K 0.18%
1,156
+2
CLW icon
64
Clearwater Paper
CLW
$240M
$354K 0.17%
17,046
+4,407
RGLD icon
65
Royal Gold
RGLD
$25.3B
$350K 0.17%
1,743
+293
NG icon
66
NovaGold Resources
NG
$5.83B
$336K 0.16%
38,152
-293
KO icon
67
Coca-Cola
KO
$351B
$335K 0.16%
5,053
+705
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$331K 0.16%
4,492
+16
WRB icon
69
W.R. Berkley
WRB
$27B
$319K 0.16%
4,157
+603
RCMT icon
70
RCM Technologies
RCMT
$140M
$310K 0.15%
11,682
-864
AD
71
Array Digital Infrastructure
AD
$4.21B
$309K 0.15%
6,182
-40,000
STRA icon
72
Strategic Education
STRA
$1.93B
$302K 0.15%
3,507
+631
LQDA icon
73
Liquidia Corp
LQDA
$2.7B
$299K 0.15%
13,131
+1,891
NFLX icon
74
Netflix
NFLX
$406B
$294K 0.14%
2,450
BJ icon
75
BJs Wholesale Club
BJ
$12.9B
$281K 0.14%
3,012
+654
1 2
3
4 5