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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
+2.62%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.36%
Top 10 Hldgs %
88.84%
Holding
163
New
14
Increased
37
Reduced
19
Closed
89

Top Buys

1
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$148M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
+$4.35M
2
ORC
Orchid Island Capital
ORC
+$4.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

1 Consumer Staples 3.14%
2 Healthcare 2.82%
3 Technology 2.04%
4 Communication Services 1.66%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
151
Teekay Tankers
TNK
$2.5B
– –
-6,611
Closed -$386K
TRI icon
152
Thomson Reuters
TRI
$42.4B
– –
-2,439
Closed -$386K
TSLX icon
153
Sixth Street Specialty
TSLX
$1.66B
– –
-202,899
Closed -$4.35M
USDU icon
154
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-47,512
Closed -$1.24M
USFR icon
155
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-18,329
Closed -$922K
VVR icon
156
Invesco Senior Income Trust
VVR
$457M
– –
-16,332
Closed -$69.9K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-15,375
Closed -$627K
ZROZ icon
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-10,285
Closed -$815K
CNR
159
Core Natural Resources Inc
CNR
$4.31B
– –
-2,513
Closed -$210K
XIFR
160
XPLR Infrastructure LP
XIFR
$1.18B
– –
-110,830
Closed -$3.33M
DM
161
DELISTED
Desktop Metal, Inc.
DM
– –
-1,634
Closed -$14.4K
LICY
162
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,738
Closed -$22.6K
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,465
Closed -$3.45M
3 4 5 6
7

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