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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
-3.06%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$8.5M
(-9.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
116
New
46
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Ares Management
ARES
|
+$2.34M |
| 2 |
FS KKR Capital
FSK
|
+$2.22M |
| 3 |
Hercules Capital
HTGC
|
+$2.04M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$1.92M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.91M |
Top Sells
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Microsoft
MSFT
|
+$425K |
| 4 |
Abbott
ABT
|
+$389K |
| 5 |
Tesla
TSLA
|
+$328K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 8.05% |
| 3 | Energy | 6.66% |
| 4 | Healthcare | 5.74% |
| 5 | Real Estate | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$26.2B
| $440K | 0.54% |
+2,412
| New | +$482K |
|
52
Oaktree Specialty Lending
OCSL
$1.08B
| $433K | 0.53% |
+38,276
| New | +$458K |
|
53
ProShares UltraPro QQQ
TQQQ
$35.8B
| $431K | 0.53% |
10,350
+82
| +0.8% | +$4.1K |
|
54
ProShares UltraPro Dow 30
UDOW
$894M
| $422K | 0.52% |
8,416
+67
| +0.8% | +$3.92K |
|
55
SLR Investment Corp
SLRC
$721M
| $420K | 0.52% |
29,349
| – | – |
|
56
Watsco Inc
WSO
$15.9B
| $420K | 0.52% |
+1,154
| New | +$447K |
|
57
Incyte
INCY
$23B
| $415K | 0.51% |
4,410
-35
| -0.8% | -$3.49K |
|
58
Hershey
HSY
$34.5B
| $414K | 0.51% |
1,991
+2
| +0.1% | +$422 |
|
59
Walmart Inc
WMT
$896B
| $409K | 0.5% |
3,293
-255
| -7% | -$31.3K |
|
60
InvenTrust Properties
IVT
$2.75B
| $404K | 0.5% |
13,259
+654
| +5% | +$19.7K |
|
61
Apple
AAPL
$4.81T
| $391K | 0.48% |
1,541
-8
| -0.5% | -$2.08K |
|
62
Corning
GLW
$150B
| $391K | 0.48% |
+2,873
| New | +$346K |
|
63
Kroger
KR
$34.7B
| $390K | 0.48% |
5,396
+312
| +6% | +$21.1K |
|
64
ExxonMobil
XOM
$599B
| $388K | 0.48% |
2,287
-1,333
| -37% | -$195K |
|
65
Amazon
AMZN
$2.74T
| $380K | 0.47% |
1,824
-421
| -19% | -$92.7K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $378K | 0.47% |
9,730
-22
| -0.2% | -$886 |
|
67
Iron Mountain
IRM
$36.8B
| $377K | 0.46% |
+3,693
| New | +$367K |
|
68
Ingles Markets
IMKTA
$1.72B
| $352K | 0.43% |
3,918
+63
| +2% | +$5.11K |
|
69
Sterling Infrastructure
STRL
$20.5B
| $336K | 0.41% |
824
-6
| -0.7% | -$2.35K |
|
70
Cardinal Health
CAH
$52.7B
| $316K | 0.39% |
+1,493
| New | +$322K |
|
71
Warrior Met Coal
HCC
$4.32B
| $299K | 0.37% |
3,209
-30
| -0.9% | -$2.7K |
|
72
PDF Solutions
PDFS
$2.24B
| $292K | 0.36% |
8,934
-43
| -0.5% | -$1.41K |
|
73
Clorox
CLX
$11.7B
| $289K | 0.36% |
2,791
+381
| +16% | +$43.2K |
|
74
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $288K | 0.35% |
4,611
| – | – |
|
75
Virtu Financial
VIRT
$5.27B
| $283K | 0.35% |
+6,445
| New | +$251K |
|
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