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
$205M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$783K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K

Top Sells

1
+$4.71M
2
+$2M
3
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$636K
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
SFM icon
76
Sprouts Farmers Market
SFM
$8.16B
$275K 0.13%
2,528
+820
PFE icon
77
Pfizer
PFE
$146B
$270K 0.13%
10,591
+1,115
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12B
$268K 0.13%
4,611
INSM icon
79
Insmed
INSM
$44.3B
$251K 0.12%
+1,740
IAU icon
80
iShares Gold Trust
IAU
$65.6B
$249K 0.12%
3,427
-223
NEE icon
81
NextEra Energy
NEE
$180B
$246K 0.12%
3,257
+2
MZTI
82
The Marzetti Company
MZTI
$4.59B
$243K 0.12%
1,406
+144
GNE icon
83
Genie Energy
GNE
$384M
$241K 0.12%
16,101
-41
CAT icon
84
Caterpillar
CAT
$269B
$239K 0.12%
+500
PLPC icon
85
Preformed Line Products
PLPC
$1.01B
$237K 0.12%
+1,209
CVI icon
86
CVR Energy
CVI
$3.47B
$223K 0.11%
+6,114
CALM icon
87
Cal-Maine
CALM
$4.04B
$220K 0.11%
2,337
+265
GL icon
88
Globe Life
GL
$10.7B
$219K 0.11%
+1,532
PM icon
89
Philip Morris
PM
$245B
$214K 0.1%
1,317
+92
AKAM icon
90
Akamai
AKAM
$12.9B
$213K 0.1%
+2,814
MCD icon
91
McDonald's
MCD
$222B
$208K 0.1%
+684
DGX icon
92
Quest Diagnostics
DGX
$21B
$205K 0.1%
+1,077
VST icon
93
Vistra
VST
$60.6B
$202K 0.1%
1,029
-65
NRC icon
94
National Research Corp
NRC
$385M
$195K 0.1%
15,268
+776
NAT icon
95
Nordic American Tanker
NAT
$771M
$170K 0.08%
54,233
+13,376
GBDC icon
96
Golub Capital BDC
GBDC
$3.71B
$140K 0.07%
+10,233
HLIT icon
97
Harmonic Inc
HLIT
$1.07B
$139K 0.07%
13,687
+1,816
OSUR icon
98
OraSure Technologies
OSUR
$171M
$130K 0.06%
40,391
+3,554
VREX icon
99
Varex Imaging
VREX
$482M
$127K 0.06%
+10,220
SWBI icon
100
Smith & Wesson
SWBI
$386M
$106K 0.05%
+10,817
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