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SWP
Significant Wealth Partners Portfolio holdings
AUM
$92.4M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+13.88%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
121
New
10
Increased
83
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$637K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$611K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$592K |
| 4 |
Apple
AAPL
|
+$391K |
| 5 |
CNX Resources
CNX
|
+$213K |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 6.07% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMAH
101
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$939M
| $194K | 0.21% |
10,533
-5
| -0% | -$93 |
|
102
Spok Holdings
SPOK
$220M
| $186K | 0.2% |
18,145
+1,462
| +9% | +$15.9K |
|
103
Nordic American Tanker
NAT
$1.31B
| $168K | 0.18% |
30,381
-9,407
| -24% | -$53.3K |
|
104
Clearwater Paper
CLW
$251M
| $160K | 0.17% |
+10,215
| New | +$154K |
|
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $133K | 0.14% |
11,090
+194
| +2% | +$2.33K |
|
106
Flowers Foods
FLO
$1.75B
| $109K | 0.12% |
13,821
+548
| +4% | +$4.39K |
|
107
NovaGold Resources
NG
$2.54B
| $102K | 0.11% |
17,028
+179
| +1% | +$1.49K |
|
108
SIGA Technologies
SIGA
$254M
| $91.7K | 0.1% |
25,192
+2,061
| +9% | +$9.23K |
|
109
Great Elm Capital Corp
GECC
$75.9M
| $91.4K | 0.1% |
16,771
+298
| +2% | +$1.69K |
|
110
OraSure Technologies
OSUR
$293M
| $91.1K | 0.1% |
20,432
+575
| +3% | +$2.03K |
|
111
ARKO Corp
ARKO
$874M
| $88.8K | 0.1% |
11,059
+288
| +3% | +$2.02K |
|
112
Stellus Capital Investment Corp
SCM
$241M
| $85.3K | 0.09% |
10,131
+114
| +1% | +$1.05K |
|
113
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| $64.3K | 0.07% |
+1,698
| New | +$82K |
|
114
BlackRock TCP Capital
TCPC
$278M
| $48.4K | 0.05% |
14,417
+3,319
| +30% | +$12.9K |
|
115
Prospect Capital
PSEC
$1.14B
| $41K | 0.04% |
17,754
+2,227
| +14% | +$5.49K |
|
|
MREO
116
Mereo BioPharma
MREO
$51.9M
| $10.4K | 0.01% |
32,677
+7,043
| +27% | +$2.11K |
|
|
117
Apple
AAPL
$4.79T
| – | – |
-1,541
| Closed | -$391K |
|
|
118
CNX Resources
CNX
$4.72B
| – | – |
-5,530
| Closed | -$213K |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| – | – |
-18,126
| Closed | -$637K |
|
120
Royal Gold
RGLD
$16.4B
| – | – |
-799
| Closed | -$203K |
|
|
121
Vanguard Total Stock Market ETF
VTI
$667B
| – | – |
-1,846
| Closed | -$592K |
|
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