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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
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$76.1B
| $289K | 0.31% |
1,036
+3
| +0.3% | +$790 |
|
77
Viking Therapeutics
VKTX
$4.39B
| $284K | 0.31% |
7,284
+197
| +3% | +$6.36K |
|
78
Consolidated Edison
ED
$41.1B
| $284K | 0.31% |
2,567
+76
| +3% | +$8.26K |
|
79
iShares Bitcoin Trust
IBIT
$47.7B
| $282K | 0.31% |
8,478
+2,313
| +38% | +$94.1K |
|
80
Keurig Dr Pepper
KDP
$41.6B
| $280K | 0.3% |
8,558
+238
| +3% | +$6.93K |
|
81
RTX Corp
RTX
$262B
| $279K | 0.3% |
1,470
+304
| +26% | +$55.8K |
|
82
Clorox
CLX
$11.8B
| $275K | 0.3% |
2,884
+93
| +3% | +$8.93K |
|
83
Warrior Met Coal
HCC
$4.32B
| $263K | 0.28% |
3,238
+29
| +0.9% | +$2.62K |
|
84
Erie Indemnity
ERIE
$11.8B
| $256K | 0.28% |
1,066
+18
| +2% | +$4.13K |
|
85
Campbell Soup
CPB
$6.53B
| $247K | 0.27% |
11,092
+748
| +7% | +$15.8K |
|
86
Merit Medical Systems
MMSI
$4.35B
| $245K | 0.27% |
3,534
+170
| +5% | +$11.2K |
|
87
AerSale
ASLE
$284M
| $245K | 0.27% |
38,747
+1,327
| +4% | +$8.67K |
|
88
PACCAR
PCAR
$64.6B
| $238K | 0.26% |
1,980
+42
| +2% | +$4.96K |
|
89
Xcel Energy
XEL
$49.7B
| $232K | 0.25% |
2,887
+75
| +3% | +$5.99K |
|
90
Palomar
PLMR
$3.51B
| $231K | 0.25% |
1,825
+68
| +4% | +$8.01K |
|
91
Kimberly-Clark
KMB
$35.7B
| $231K | 0.25% |
+2,100
| New | +$208K |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $228K | 0.25% |
2,065
+13
| +0.6% | +$1.43K |
|
93
Yum China
YUMC
$15B
| $225K | 0.24% |
5,502
+184
| +3% | +$8.42K |
|
94
Preformed Line Products
PLPC
$1.69B
| $224K | 0.24% |
+546
| New | +$191K |
|
95
Coca-Cola
KO
$357B
| $215K | 0.23% |
+2,641
| New | +$209K |
|
96
Northwest Natural Holdings
NWN
$2.13B
| $214K | 0.23% |
4,361
+93
| +2% | +$4.76K |
|
97
Golub Capital BDC
GBDC
$3.45B
| $214K | 0.23% |
16,590
+310
| +2% | +$4.04K |
|
98
J.M. Smucker
SJM
$11.6B
| $211K | 0.23% |
+1,877
| New | +$191K |
|
99
Amphastar Pharmaceuticals
AMPH
$856M
| $210K | 0.23% |
+10,424
| New | +$210K |
|
100
Innovative Industrial Properties
IIPR
$1.85B
| $209K | 0.23% |
+3,372
| New | +$189K |
|
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