SWP
Significant Wealth Partners Portfolio holdings
AUM
$89.7M
1-Year Est. Return
1.88%
1 Year Est. Return
-1.88%
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Holding
116
Top Buys
| 1 | +$5.55M | |
| 2 | +$2.46M | |
| 3 | +$742K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$603K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$601K |
Top Sells
| 1 | +$77.5M | |
| 2 | +$4.91M | |
| 3 | +$2.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Financials | 4.23% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portillo's
PTLO
$392M
| – | – |
-15,256
|
|
||
102
RCM Technologies
RCMT
$151M
| – | – |
-11,682
|
|
||
103
Royal Gold
RGLD
$21.5B
| – | – |
-1,743
|
|
||
|
SBR
104
Sabine Royalty Trust
SBR
$1.01B
| – | – |
-5,301
|
|
||
105
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| – | – |
-13,747
|
|
||
106
Sprouts Farmers Market
SFM
$7.93B
| – | – |
-2,528
|
|
||
|
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
| – | – |
-9,811
|
|
||
108
Strategic Education
STRA
$1.97B
| – | – |
-3,507
|
|
||
109
Smith & Wesson
SWBI
$484M
| – | – |
-10,817
|
|
||
110
BlackRock TCP Capital
TCPC
$486M
| – | – |
-11,531
|
|
||
|
AD
111
Array Digital Infrastructure
AD
$4.94B
| – | – |
-6,182
|
|
||
112
Vanguard Information Technology ETF
VGT
$113B
| – | – |
-1,042
|
|
||
113
Virco
VIRC
$99.5M
| – | – |
-11,066
|
|
||
114
Varex Imaging
VREX
$573M
| – | – |
-10,220
|
|
||
115
Vistra
VST
$57.3B
| – | – |
-1,029
|
|
||
116
W.R. Berkley
WRB
$26.3B
| – | – |
-4,157
|
|