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
NG icon
101
NovaGold Resources
NG
$4.37B
$151K 0.19%
16,849
-401
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$131K 0.16%
+10,896
SIGA icon
103
SIGA Technologies
SIGA
$328M
$124K 0.15%
23,131
+929
FLO icon
104
Flowers Foods
FLO
$1.8B
$108K 0.13%
+13,273
SCM icon
105
Stellus Capital Investment Corp
SCM
$280M
$92.3K 0.11%
+10,017
GECC icon
106
Great Elm Capital Corp
GECC
$72.5M
$82.5K 0.1%
+16,473
ARKO icon
107
ARKO Corp
ARKO
$630M
$59.9K 0.07%
10,771
+303
OSUR icon
108
OraSure Technologies
OSUR
$222M
$59.6K 0.07%
19,857
+460
PSEC icon
109
Prospect Capital
PSEC
$1.33B
$40.5K 0.05%
15,527
+1,747
TCPC icon
110
BlackRock TCP Capital
TCPC
$366M
$40.1K 0.05%
+11,098
MREO
111
Mereo BioPharma
MREO
$54.1M
$8.46K 0.01%
25,634
+3,945
ERNZ
112
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-2,472,306
MSFT icon
113
Microsoft
MSFT
$3.05T
– –
-878
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-736
AMPH icon
115
Amphastar Pharmaceuticals
AMPH
$966M
– –
-9,624
ABT icon
116
Abbott
ABT
$176B
– –
-3,101
1 2 3 4
5