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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
(+17%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
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 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$461K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$403K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 5 |
ExxonMobil
XOM
|
+$327K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
+$4.35M |
| 2 |
ORC
Orchid Island Capital
ORC
|
+$4.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$4.01M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $146M | 82.19% |
+5,884,275
| New | +$148M |
|
|
AD
2
Array Digital Infrastructure
AD
$3B
| $2.58M | 1.45% |
46,182
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.83M | 1.03% |
3,367
+36
| +1% | +$18.8K |
|
|
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
| $1.74M | 0.98% |
11,916
+3,502
| +42% | +$461K |
|
5
AbbVie
ABBV
$436B
| $1.33M | 0.75% |
7,742
-1,753
| -18% | -$290K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.3M | 0.73% |
23,310
-3,768
| -14% | -$195K |
|
7
NVIDIA
NVDA
$5.1T
| $818K | 0.46% |
6,620
-6,380
| -49% | -$645K |
|
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $768K | 0.43% |
1,535
+837
| +120% | +$403K |
|
|
9
ExxonMobil
XOM
$595B
| $757K | 0.43% |
6,573
+2,807
| +75% | +$327K |
|
10
Apple
AAPL
$4.77T
| $724K | 0.41% |
3,435
+40
| +1% | +$7.46K |
|
11
Constellation Energy
CEG
$93.8B
| $666K | 0.37% |
3,326
+720
| +28% | +$147K |
|
12
First Solar
FSLR
$24B
| $650K | 0.37% |
2,885
+311
| +12% | +$67.8K |
|
13
Microsoft
MSFT
$2.95T
| $641K | 0.36% |
1,435
+89
| +7% | +$37.6K |
|
14
Abbott
ABT
$155B
| $519K | 0.29% |
4,999
+16
| +0.3% | +$1.7K |
|
15
Eli Lilly
LLY
$1.02T
| $506K | 0.28% |
559
+101
| +22% | +$80.8K |
|
16
AstraZeneca
AZN
$262B
| $496K | 0.28% |
3,180
+592
| +23% | +$89.1K |
|
17
McDonald's
MCD
$191B
| $496K | 0.28% |
1,945
+476
| +32% | +$126K |
|
18
Progressive
PGR
$121B
| $475K | 0.27% |
2,287
+470
| +26% | +$98.4K |
|
19
Tractor Supply
TSCO
$16.3B
| $473K | 0.27% |
8,765
-8,550
| -49% | -$460K |
|
20
Walmart Inc
WMT
$907B
| $472K | 0.27% |
6,967
+1,592
| +30% | +$100K |
|
|
K
21
DELISTED
Kellanova
K
| $461K | 0.26% |
7,986
-8,835
| -53% | -$521K |
|
22
Clorox
CLX
$11.8B
| $452K | 0.25% |
3,310
-651
| -16% | -$90.4K |
|
23
Humana
HUM
$48.5B
| $447K | 0.25% |
1,196
+348
| +41% | +$117K |
|
24
Merck
MRK
$304B
| $434K | 0.24% |
3,508
+659
| +23% | +$84.9K |
|
25
Amazon
AMZN
$2.74T
| $419K | 0.24% |
2,167
+287
| +15% | +$52.7K |
|
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