SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
1-Year Return
1.44%
This Quarter Return
+2.16%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $254K | 0.12% |
2,358
-546
| -19% | -$58.9K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $249K | 0.12% |
4,611
| – | – |
|
78
Strategic Education
STRA
$1.99B
| $245K | 0.12% |
2,876
+187
| +7% | +$15.9K |
|
79
National Research Corp
NRC
$342M
| $243K | 0.12% |
14,492
+4,296
| +42% | +$72.2K |
|
80
Vanguard Value ETF
VTV
$143B
| $240K | 0.12% |
+1,360
| New | +$240K |
|
81
Pfizer
PFE
$139B
| $230K | 0.11% |
9,476
+1,127
| +13% | +$27.3K |
|
82
iShares Gold Trust
IAU
$52B
| $228K | 0.11% |
3,650
| – | – |
|
83
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.11% |
3,255
+39
| +1% | +$2.71K |
|
84
Philip Morris
PM
$250B
| $223K | 0.11% |
1,225
-215
| -15% | -$39.2K |
|
|
MZTI
85
The Marzetti Company Common Stock
MZTI
$5B
| $218K | 0.11% |
1,262
+96
| +8% | +$16.6K |
|
86
Vistra
VST
$64.3B
| $212K | 0.1% |
+1,094
| New | +$212K |
|
87
Cal-Maine
CALM
$5.47B
| $206K | 0.1% |
+2,072
| New | +$206K |
|
88
Portillo's
PTLO
$490M
| $180K | 0.09% |
15,404
-3,899
| -20% | -$45.5K |
|
89
NovaGold Resources
NG
$2.7B
| $157K | 0.08% |
38,445
-101
| -0.3% | -$413 |
|
90
Liquidia Corp
LQDA
$2.46B
| $140K | 0.07% |
11,240
-3,156
| -22% | -$39.3K |
|
91
Harmonic Inc
HLIT
$1.13B
| $112K | 0.06% |
+11,871
| New | +$112K |
|
92
OraSure Technologies
OSUR
$232M
| $111K | 0.05% |
36,837
+9,770
| +36% | +$29.3K |
|
93
Nordic American Tanker
NAT
$680M
| $107K | 0.05% |
40,857
+16,028
| +65% | +$42.2K |
|
94
ARKO Corp
ARKO
$551M
| $81.5K | 0.04% |
19,266
+7,118
| +59% | +$30.1K |
|
|
MREO
95
Mereo BioPharma
MREO
$270M
| $60.3K | 0.03% |
22,261
+8,490
| +62% | +$23K |
|
96
Prospect Capital
PSEC
$1.32B
| $35.9K | 0.02% |
+11,283
| New | +$35.9K |
|
|
AMRN
97
Amarin Corp
AMRN
$306M
| – | – |
-1,648
| Closed | -$14.8K |
|
|
98
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-764
| Closed | -$429K |
|
|
LSEA
99
DELISTED
Landsea Homes
LSEA
| – | – |
-10,451
| Closed | -$67.1K |
|
|
100
McDonald's
MCD
$228B
| – | – |
-711
| Closed | -$222K |
|