SWP
Significant Wealth Partners Portfolio holdings
AUM
$205M
1-Year Est. Return
2.39%
1 Year Est. Return
-2.39%
AUM
$205M
AUM Growth
+$1.06M
(+0.52%)
Holding
110
Top Buys
| 1 | +$1.43M | |
| 2 | +$783K | |
| 3 | +$439K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$253K |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2M | |
| 3 | +$660K | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$636K |
| 5 |
Vanguard Growth ETF
VUG
|
+$389K |
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Consumer Staples | 3.88% |
| 3 | Technology | 2.22% |
| 4 | Utilities | 1.83% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARKO Corp
ARKO
$530M
| $99.3K | 0.05% |
21,719
+2,453
|
|
||
|
MREO
102
Mereo BioPharma
MREO
$298M
| $98.5K | 0.05% |
47,814
+25,553
|
|
||
103
Portillo's
PTLO
$375M
| $98.4K | 0.05% |
15,256
-148
|
|
||
104
Virco
VIRC
$111M
| $85.8K | 0.04% |
+11,066
|
|
||
105
BlackRock TCP Capital
TCPC
$509M
| $71.5K | 0.03% |
+11,531
|
|
||
106
Prospect Capital
PSEC
$1.24B
| $49.4K | 0.02% |
17,947
+6,664
|
|
||
|
SPTN
107
DELISTED
SpartanNash
SPTN
| – | – |
-24,923
|
|
||
108
Vanguard FTSE Developed Markets ETF
VEA
$185B
| – | – |
-5,469
|
|
||
109
Vanguard Value ETF
VTV
$153B
| – | – |
-1,360
|
|
||
|
110
Vanguard Growth ETF
VUG
$201B
| – | – |
-887
|
|