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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
+3.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
86
New
12
Increased
56
Reduced
7
Closed
6
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.28M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$537K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324K |
| 4 |
Amazon
AMZN
|
+$296K |
| 5 |
Portillo's
PTLO
|
+$289K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$226K |
| 3 |
CEMIG Preferred Shares
CIG
|
+$21K |
| 4 |
JPMorgan Chase
JPM
|
+$10.1K |
| 5 |
Arqit Quantum
ARQQ
|
+$9.73K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Healthcare | 3.06% |
| 3 | Technology | 2.3% |
| 4 | Communication Services | 1.64% |
| 5 | Utilities | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $154M | 79.53% |
6,055,037
+170,762
| +3% | +$4.28M |
|
|
AD
2
Array Digital Infrastructure
AD
$3B
| $2.52M | 1.31% |
46,182
| – | – |
|
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $2.22M | 1.15% |
13,514
+1,598
| +13% | +$239K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.95M | 1.01% |
3,392
+25
| +0.7% | +$13.8K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.9M | 0.98% |
32,988
+9,678
| +42% | +$537K |
|
6
AbbVie
ABBV
$435B
| $1.55M | 0.8% |
7,858
+116
| +1% | +$21.6K |
|
7
Apple
AAPL
$4.77T
| $1M | 0.52% |
4,301
+866
| +25% | +$193K |
|
8
NVIDIA
NVDA
$5.1T
| $897K | 0.46% |
7,384
+764
| +12% | +$90.2K |
|
9
Constellation Energy
CEG
$93.9B
| $855K | 0.44% |
3,287
-39
| -1% | -$7.75K |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $821K | 0.43% |
1,556
+21
| +1% | +$10.7K |
|
11
ExxonMobil
XOM
$595B
| $800K | 0.41% |
6,825
+252
| +4% | +$29.1K |
|
12
First Solar
FSLR
$24B
| $770K | 0.4% |
3,085
+200
| +7% | +$45K |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $715K | 0.37% |
1,465
+685
| +88% | +$324K |
|
14
McDonald's
MCD
$191B
| $711K | 0.37% |
2,335
+390
| +20% | +$107K |
|
|
15
Amazon
AMZN
$2.74T
| $706K | 0.37% |
3,790
+1,623
| +75% | +$296K |
|
|
K
16
DELISTED
Kellanova
K
| $691K | 0.36% |
8,566
+580
| +7% | +$41.3K |
|
17
Walmart Inc
WMT
$907B
| $659K | 0.34% |
8,158
+1,191
| +17% | +$87.5K |
|
18
Microsoft
MSFT
$2.95T
| $649K | 0.34% |
1,508
+73
| +5% | +$31.2K |
|
19
Progressive
PGR
$121B
| $629K | 0.33% |
2,478
+191
| +8% | +$44.4K |
|
20
Clorox
CLX
$11.7B
| $602K | 0.31% |
3,695
+385
| +12% | +$57K |
|
21
Abbott
ABT
$155B
| $572K | 0.3% |
5,014
+15
| +0.3% | +$1.65K |
|
22
Tractor Supply
TSCO
$16.3B
| $554K | 0.29% |
9,515
+750
| +9% | +$40.3K |
|
23
Eli Lilly
LLY
$1.02T
| $550K | 0.28% |
621
+62
| +11% | +$55.7K |
|
24
Gilead Sciences
GILD
$163B
| $508K | 0.26% |
6,058
+378
| +7% | +$28.8K |
|
25
AstraZeneca
AZN
$262B
| $504K | 0.26% |
3,235
+55
| +2% | +$8.88K |
|
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