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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
-3.91%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$14K
(-0.01%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
124
New
44
Increased
24
Reduced
12
Closed
40
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$7.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$639K |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$623K |
| 5 |
ProShares UltraPro Dow 30
UDOW
|
+$618K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.44M |
| 2 |
First Solar
FSLR
|
+$770K |
| 3 |
Progressive
PGR
|
+$629K |
| 4 |
Tractor Supply
TSCO
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$550K |
Sector Composition
| 1 | Consumer Staples | 3.06% |
| 2 | Healthcare | 2.68% |
| 3 | Technology | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Utilities | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $153M | 79.15% |
6,373,479
+318,442
| +5% | +$7.89M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.48M | 1.8% |
5,938
+2,546
| +75% | +$1.5M |
|
|
AD
3
Array Digital Infrastructure
AD
$3B
| $2.9M | 1.5% |
46,182
| – | – |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $2.11M | 1.09% |
34,602
+1,614
| +5% | +$96.8K |
|
5
AbbVie
ABBV
$436B
| $1.25M | 0.65% |
7,045
-813
| -10% | -$149K |
|
6
Amazon
AMZN
$2.74T
| $1.22M | 0.63% |
5,561
+1,771
| +47% | +$362K |
|
7
NVIDIA
NVDA
$5.1T
| $1.09M | 0.56% |
8,087
+703
| +10% | +$96.9K |
|
8
Apple
AAPL
$4.77T
| $1.08M | 0.56% |
4,329
+28
| +0.7% | +$6.6K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $892K | 0.46% |
1,655
+99
| +6% | +$53.6K |
|
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $885K | 0.46% |
5,245
-8,269
| -61% | -$1.44M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $819K | 0.42% |
1,602
+137
| +9% | +$69.3K |
|
12
Constellation Energy
CEG
$93.8B
| $736K | 0.38% |
3,288
+1
| +0% | +$249 |
|
13
Walmart Inc
WMT
$907B
| $698K | 0.36% |
7,727
-431
| -5% | -$37.4K |
|
|
CTRA
14
DELISTED
Coterra Energy
CTRA
| $682K | 0.35% |
26,688
+8,857
| +50% | +$220K |
|
15
Abbott
ABT
$155B
| $679K | 0.35% |
5,999
+985
| +20% | +$114K |
|
|
16
ProShares UltraPro QQQ
TQQQ
$35.8B
| $642K | 0.33% |
+16,216
| New | +$639K |
|
17
General Mills
GIS
$19.9B
| $628K | 0.33% |
9,846
+3,264
| +50% | +$219K |
|
|
18
ProShares UltraPro Dow 30
UDOW
$901M
| $578K | 0.3% |
+12,226
| New | +$618K |
|
19
iShares Russell 2000 ETF
IWM
$82.9B
| $578K | 0.3% |
2,615
+756
| +41% | +$172K |
|
|
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $549K | 0.28% |
+13,106
| New | +$623K |
|
21
InvenTrust Properties
IVT
$2.77B
| $546K | 0.28% |
+18,107
| New | +$545K |
|
22
Gilead Sciences
GILD
$163B
| $540K | 0.28% |
5,844
-214
| -4% | -$19.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $533K | 0.28% |
+1,839
| New | +$537K |
|
24
Hershey
HSY
$34.9B
| $510K | 0.26% |
3,013
+1,660
| +123% | +$298K |
|
25
Clorox
CLX
$11.7B
| $506K | 0.26% |
3,116
-579
| -16% | -$94.7K |
|
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