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
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Consumer Staples 3.62%
2 Healthcare 3.26%
3 Technology 1.95%
4 Utilities 1.74%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12B
$254K 0.12%
2,358
-546
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.4B
$249K 0.12%
4,611
STRA icon
78
Strategic Education
STRA
$1.79B
$245K 0.12%
2,876
+187
NRC icon
79
National Research Corp
NRC
$333M
$243K 0.12%
14,492
+4,296
VTV icon
80
Vanguard Value ETF
VTV
$147B
$240K 0.12%
+1,360
PFE icon
81
Pfizer
PFE
$139B
$230K 0.11%
9,476
+1,127
IAU icon
82
iShares Gold Trust
IAU
$60.9B
$228K 0.11%
3,650
NEE icon
83
NextEra Energy
NEE
$175B
$226K 0.11%
3,255
+39
PM icon
84
Philip Morris
PM
$239B
$223K 0.11%
1,225
-215
MZTI
85
The Marzetti Company
MZTI
$4.74B
$218K 0.11%
1,262
+96
VST icon
86
Vistra
VST
$64.7B
$212K 0.1%
+1,094
CALM icon
87
Cal-Maine
CALM
$4.3B
$206K 0.1%
+2,072
PTLO icon
88
Portillo's
PTLO
$355M
$180K 0.09%
15,404
-3,899
NG icon
89
NovaGold Resources
NG
$3.33B
$157K 0.08%
38,445
-101
LQDA icon
90
Liquidia Corp
LQDA
$2.27B
$140K 0.07%
11,240
-3,156
HLIT icon
91
Harmonic Inc
HLIT
$1.12B
$112K 0.06%
+11,871
OSUR icon
92
OraSure Technologies
OSUR
$172M
$111K 0.05%
36,837
+9,770
NAT icon
93
Nordic American Tanker
NAT
$754M
$107K 0.05%
40,857
+16,028
ARKO icon
94
ARKO Corp
ARKO
$479M
$81.5K 0.04%
19,266
+7,118
MREO
95
Mereo BioPharma
MREO
$286M
$60.3K 0.03%
22,261
+8,490
PSEC icon
96
Prospect Capital
PSEC
$1.27B
$35.9K 0.02%
+11,283
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-1,582
VVR icon
98
Invesco Senior Income Trust
VVR
$515M
– –
-17,572
META icon
99
Meta Platforms (Facebook)
META
$1.57T
– –
-520
MCD icon
100
McDonald's
MCD
$213B
– –
-711
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