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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
+6.82%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.14%
Top 10 Hldgs %
28.4%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

1
DHT icon
DHT Holdings
DHT
+$4.87M
2
NAT icon
Nordic American Tanker
NAT
+$4.32M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.01M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.97M
5
GNE icon
Genie Energy
GNE
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.22%
2 Real Estate 7.88%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
1
Genie Energy
GNE
$373M
$4.81M 3.5%
+171,079
New +$3.93M
DHT icon
2
DHT Holdings
DHT
$2.86B
$4.64M 3.38%
+473,036
New +$4.87M
NAT icon
3
Nordic American Tanker
NAT
$1.3B
$4.27M 3.11%
+1,015,905
New +$4.32M
VVR icon
4
Invesco Senior Income Trust
VVR
$457M
$4.11M 2.99%
+1,003,557
New +$4.01M
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.56B
$3.98M 2.9%
+221,818
New +$3.82M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.94M 2.87%
+556,405
New +$3.97M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$341M
$3.9M 2.84%
+505,579
New +$3.85M
CRF
8
Cornerstone Total Return Fund
CRF
$1.15B
$3.23M 2.35%
+467,105
New +$3.27M
FCO
9
DELISTED
abrdn Global Income Fund
FCO
$3.18M 2.31%
+492,090
New +$3M
SJT
10
San Juan Basin Royalty Trust
SJT
$123M
$2.96M 2.16%
+584,526
New +$3.91M
JCE icon
11
Nuveen Core Equity Alpha Fund
JCE
$282M
$2.9M 2.11%
+213,691
New +$2.74M
KREF
12
KKR Real Estate Finance Trust
KREF
$487M
$2.84M 2.07%
+214,479
New +$2.57M
SBR
13
Sabine Royalty Trust
SBR
$1.07B
$2.65M 1.93%
+39,090
New +$2.47M
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.56M 1.87%
+4,397
New +$2.57M
GOF icon
15
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$2.2M 1.6%
+172,083
New +$2.24M
FTQI icon
16
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$936M
$2.1M 1.53%
+106,135
New +$2.05M
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.88B
$2.07M 1.5%
+20,503
New +$1.68M
AD
18
Array Digital Infrastructure
AD
$3B
$1.92M 1.4%
+46,182
New +$1.96M
MRK icon
19
Merck
MRK
$305B
$1.88M 1.37%
+17,221
New +$1.79M
GIS icon
20
General Mills
GIS
$19.9B
$1.77M 1.29%
+27,148
New +$1.75M
QYLD icon
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.74M 1.27%
+100,571
New +$1.71M
HR icon
22
Healthcare Realty
HR
$7.27B
$1.74M 1.27%
+101,101
New +$1.54M
HSY icon
23
Hershey
HSY
$34.9B
$1.66M 1.21%
+8,899
New +$1.69M
CMCL icon
24
Caledonia Mining Corp
CMCL
$336M
$1.61M 1.17%
+132,068
New +$1.53M
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.6M 1.17%
+62,872
New +$1.68M
1
2 3 4 5

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