SWP

Significant Wealth Partners Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$2.04M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$1.92M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.91M

Top Sells

1
+$50.6M
2
+$770K
3
+$425K
4
ABT icon
Abbott
ABT
+$389K
5
TSLA icon
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
ED icon
76
Consolidated Edison
ED
$40.6B
$282K 0.35%
2,491
-6
ECL icon
77
Ecolab
ECL
$77.1B
$275K 0.34%
+1,033
ERIE icon
78
Erie Indemnity
ERIE
$13B
$263K 0.32%
+1,048
YUMC icon
79
Yum China
YUMC
$17.4B
$259K 0.32%
5,318
+90
AMD icon
80
Advanced Micro Devices
AMD
$421B
$251K 0.31%
1,235
-24
IBIT icon
81
iShares Bitcoin Trust
IBIT
$59B
$237K 0.29%
+6,165
NAT icon
82
Nordic American Tanker
NAT
$1.25B
$233K 0.29%
39,788
+1,400
ASLE icon
83
AerSale
ASLE
$334M
$233K 0.29%
37,420
+593
MMSI icon
84
Merit Medical Systems
MMSI
$4.21B
$232K 0.29%
3,364
+316
VKTX icon
85
Viking Therapeutics
VKTX
$4.11B
$231K 0.28%
7,087
+101
CPB icon
86
Campbell Soup
CPB
$6.11B
$230K 0.28%
10,344
+2,129
NWN icon
87
Northwest Natural Holdings
NWN
$2.27B
$227K 0.28%
+4,268
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$227K 0.28%
+2,052
NVT icon
89
nVent Electric
NVT
$21.2B
$225K 0.28%
+1,902
RTX icon
90
RTX Corp
RTX
$267B
$225K 0.28%
1,166
-48
PCAR icon
91
PACCAR
PCAR
$66B
$224K 0.28%
1,938
-9
XEL icon
92
Xcel Energy
XEL
$49.1B
$223K 0.28%
2,812
+49
KDP icon
93
Keurig Dr Pepper
KDP
$35.3B
$219K 0.27%
8,320
+612
LQDA icon
94
Liquidia Corp
LQDA
$3.54B
$219K 0.27%
5,798
-95
CNX icon
95
CNX Resources
CNX
$5.45B
$213K 0.26%
5,530
+47
PLMR icon
96
Palomar
PLMR
$3.47B
$210K 0.26%
1,757
+41
GBDC icon
97
Golub Capital BDC
GBDC
$3.54B
$206K 0.25%
+16,280
RGLD icon
98
Royal Gold
RGLD
$23B
$203K 0.25%
+799
OMAH
99
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$704M
$190K 0.23%
+10,538
SPOK icon
100
Spok Holdings
SPOK
$230M
$182K 0.22%
16,683
+1,885
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