SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
This Quarter Return
+2.16%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$204K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 1.95% |
| 4 | Utilities | 1.74% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$149M
| $147M | 72.22% | 6,466,934 +26,502 | +0.4% | +$603K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 2.75% | 9,063 +734 | +9% | +$453K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.49M | 1.72% | 6,152 +4,176 | +211% | +$2.37M |
|
|
AD
4
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.95M | 1.45% | 46,182 | – | – |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.19M | 1.07% | 5,511 -537 | -9% | -$213K |
|
6
NVIDIA
NVDA
$4.24T
| $1.61M | 0.79% | 10,167 +2,384 | +31% | +$377K |
|
7
Amazon
AMZN
$2.44T
| $1.51M | 0.74% | 6,872 -231 | -3% | -$50.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.67% | 2,470 -218 | -8% | -$120K |
|
9
AbbVie
ABBV
$372B
| $1.29M | 0.64% | 6,976 -18 | -0.3% | -$3.34K |
|
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.1M | 0.54% | 6,351 +1,266 | +25% | +$220K |
|
11
Constellation Energy
CEG
$96.2B
| $1.1M | 0.54% | 3,401 +124 | +4% | +$40K |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $1.04M | 0.51% | 12,503 +2,935 | +31% | +$244K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $935K | 0.46% | +9,811 | New | +$935K |
|
14
Apple
AAPL
$3.45T
| $899K | 0.44% | 4,384 +46 | +1% | +$9.44K |
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $880K | 0.43% | 26,234 +9,209 | +54% | +$309K |
|
16
ProShares UltraPro Dow 30
UDOW
$722M
| $847K | 0.42% | 8,974 +1,742 | +24% | +$164K |
|
17
Abbott
ABT
$231B
| $824K | 0.4% | 6,059 +14 | +0.2% | +$1.9K |
|
18
Coterra Energy
CTRA
$18.7B
| $738K | 0.36% | 29,075 -292 | -1% | -$7.41K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $707K | 0.35% | 10,063 -122 | -1% | -$8.58K |
|
20
General Mills
GIS
$26.4B
| $704K | 0.35% | 13,580 +2,000 | +17% | +$104K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $689K | 0.34% | +1,039 | New | +$689K |
|
22
SpartanNash
SPTN
$907M
| $660K | 0.32% | 24,923 +1,402 | +6% | +$37.1K |
|
23
Gilead Sciences
GILD
$140B
| $639K | 0.31% | 5,761 -699 | -11% | -$77.5K |
|
24
Walmart
WMT
$774B
| $627K | 0.31% | 6,417 -940 | -13% | -$91.9K |
|
25
InvenTrust Properties
IVT
$2.31B
| $624K | 0.31% | 22,785 +1,298 | +6% | +$35.6K |
|