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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
-2.93%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.97M
(+1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Top Buys
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$1.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$552K |
| 4 |
Meta Platforms (Facebook)
META
|
+$335K |
| 5 |
Amazon
AMZN
|
+$335K |
Top Sells
| 1 |
Tesla
TSLA
|
+$262K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.6K |
| 4 |
NVIDIA
NVDA
|
+$38.5K |
| 5 |
Walmart Inc
WMT
|
+$34.7K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 1.91% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $149M | 76.27% |
6,440,432
+66,953
| +1% | +$1.61M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.66M | 2.39% |
8,329
+2,391
| +40% | +$1.41M |
|
|
AD
3
Array Digital Infrastructure
AD
$3B
| $3.19M | 1.64% |
46,182
| – | – |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $2.02M | 1.04% |
36,288
+1,686
| +5% | +$102K |
|
5
AbbVie
ABBV
$436B
| $1.47M | 0.75% |
6,994
-51
| -0.7% | -$9.91K |
|
|
6
Amazon
AMZN
$2.74T
| $1.35M | 0.69% |
7,103
+1,542
| +28% | +$335K |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $1.26M | 0.65% |
2,688
+1,086
| +68% | +$552K |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $1.02M | 0.52% |
1,976
+321
| +19% | +$174K |
|
9
Apple
AAPL
$4.77T
| $964K | 0.49% |
4,338
+9
| +0.2% | +$2.08K |
|
|
CTRA
10
DELISTED
Coterra Energy
CTRA
| $849K | 0.43% |
29,367
+2,679
| +10% | +$74.7K |
|
|
11
NVIDIA
NVDA
$5.1T
| $844K | 0.43% |
7,783
-304
| -4% | -$38.5K |
|
12
Abbott
ABT
$155B
| $802K | 0.41% |
6,045
+46
| +0.8% | +$5.85K |
|
13
Gilead Sciences
GILD
$163B
| $724K | 0.37% |
6,460
+616
| +11% | +$63.6K |
|
14
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $714K | 0.37% |
5,085
-160
| -3% | -$26.7K |
|
15
General Mills
GIS
$19.9B
| $692K | 0.35% |
11,580
+1,734
| +18% | +$104K |
|
16
Constellation Energy
CEG
$93.7B
| $661K | 0.34% |
3,277
-11
| -0.3% | -$2.95K |
|
|
17
Walmart Inc
WMT
$907B
| $646K | 0.33% |
7,357
-370
| -5% | -$34.7K |
|
18
ProShares UltraPro Dow 30
UDOW
$901M
| $635K | 0.33% |
14,464
+2,238
| +18% | +$110K |
|
19
InvenTrust Properties
IVT
$2.77B
| $631K | 0.32% |
21,487
+3,380
| +19% | +$99.6K |
|
20
Hershey
HSY
$34.9B
| $617K | 0.32% |
3,606
+593
| +20% | +$97.1K |
|
21
Kroger
KR
$35.8B
| $585K | 0.3% |
8,647
+948
| +12% | +$60.1K |
|
22
AerSale
ASLE
$288M
| $559K | 0.29% |
74,677
+8,919
| +14% | +$63.8K |
|
23
ProShares UltraPro QQQ
TQQQ
$35.7B
| $548K | 0.28% |
19,136
+2,920
| +18% | +$111K |
|
24
Consolidated Edison
ED
$41.1B
| $531K | 0.27% |
4,804
+509
| +12% | +$49.9K |
|
25
Palomar
PLMR
$3.5B
| $525K | 0.27% |
3,828
+517
| +16% | +$61.3K |
|
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