SWP
Significant Wealth Partners Portfolio holdings
AUM $204M
1-Year Return
1.44%
This Quarter Return
-2.93%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$1.97M
(+1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$1.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$300K |
| 5 |
Amazon
AMZN
|
+$293K |
Top Sells
| 1 |
Tesla
TSLA
|
+$262K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$38.3K |
| 4 |
McDonald's
MCD
|
+$34.4K |
| 5 |
NVIDIA
NVDA
|
+$32.9K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 1.91% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$2.66B
| $217K | 0.11% |
8,993
+3,596
| +67% | +$86.8K |
|
77
iShares Gold Trust
IAU
$54.9B
| $215K | 0.11% |
+3,650
| New | +$215K |
|
78
Liquidia Corp
LQDA
$2.24B
| $212K | 0.11% |
14,396
+1,780
| +14% | +$26.3K |
|
79
Pfizer
PFE
$136B
| $212K | 0.11% |
8,349
+357
| +4% | +$9.05K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5B
| $204K | 0.1% |
+1,166
| New | +$204K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $204K | 0.1% |
+1,582
| New | +$204K |
|
82
SIGA Technologies
SIGA
$644M
| $188K | 0.1% |
34,269
+6,052
| +21% | +$33.2K |
|
83
RCM Technologies
RCMT
$199M
| $160K | 0.08% |
+10,262
| New | +$160K |
|
84
National Research Corp
NRC
$370M
| $131K | 0.07% |
+10,196
| New | +$131K |
|
85
NovaGold Resources
NG
$2.91B
| $113K | 0.06% |
38,546
+6,670
| +21% | +$19.5K |
|
86
OraSure Technologies
OSUR
$236M
| $91.2K | 0.05% |
27,067
+4,656
| +21% | +$15.7K |
|
|
LSEA
87
DELISTED
Landsea Homes
LSEA
| $67.1K | 0.03% |
+10,451
| New | +$67.1K |
|
88
Invesco Senior Income Trust
VVR
$536M
| $65.9K | 0.03% |
17,572
+6,427
| +58% | +$24.1K |
|
89
Nordic American Tanker
NAT
$680M
| $61.1K | 0.03% |
24,829
+8,793
| +55% | +$21.6K |
|
90
ARKO Corp
ARKO
$573M
| $48K | 0.02% |
12,148
+2,070
| +21% | +$8.18K |
|
|
MREO
91
Mereo BioPharma
MREO
$280M
| $31K | 0.02% |
13,771
+2,966
| +27% | +$6.67K |
|
|
AMRN
92
Amarin Corp
AMRN
$309M
| $14.8K | 0.01% |
1,648
-68
| -4% | -$610 |
|
|
93
Tesla
TSLA
$1.36T
| – | – |
-648
| Closed | -$262K |
|
|
94
Caterpillar
CAT
$206B
| – | – |
-609
| Closed | -$221K |
|