SWP

Significant Wealth Partners Portfolio holdings

AUM $205M
1-Year Est. Return 2.39%
This Quarter Est. Return
1 Year Est. Return
-2.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
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 Change
in Stake 		Capital Flow
ERNZ
1
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$63.9M
$147M 72.22%
6,466,934
+26,502
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$710B
$5.6M 2.75%
9,063
+734
VOO icon
3
Vanguard S&P 500 ETF
VOO
$832B
$3.49M 1.72%
6,152
+4,176
AD
4
Array Digital Infrastructure
AD
$4.63B
$2.95M 1.45%
46,182
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.19M 1.07%
5,511
-537
NVDA icon
6
NVIDIA
NVDA
$4.6T
$1.61M 0.79%
10,167
+2,384
AMZN icon
7
Amazon
AMZN
$2.48T
$1.51M 0.74%
6,872
-231
QQQ icon
8
Invesco QQQ Trust
QQQ
$412B
$1.36M 0.67%
2,470
-218
ABBV icon
9
AbbVie
ABBV
$404B
$1.29M 0.64%
6,976
-18
SPXL icon
10
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
$1.1M 0.54%
6,351
+1,266
CEG icon
11
Constellation Energy
CEG
$113B
$1.1M 0.54%
3,401
+124
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.04M 0.51%
25,006
+5,870
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
$935K 0.46%
+9,811
AAPL icon
14
Apple
AAPL
$4.02T
$899K 0.44%
4,384
+46
TNA icon
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.85B
$880K 0.43%
26,234
+9,209
UDOW icon
16
ProShares UltraPro Dow 30
UDOW
$761M
$847K 0.42%
17,948
+3,484
ABT icon
17
Abbott
ABT
$217B
$824K 0.4%
6,059
+14
CTRA icon
18
Coterra Energy
CTRA
$19.8B
$738K 0.36%
29,075
-292
ARKK icon
19
ARK Innovation ETF
ARKK
$7.62B
$707K 0.35%
10,063
-122
GIS icon
20
General Mills
GIS
$24.9B
$704K 0.35%
13,580
+2,000
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$689K 0.34%
+1,039
SPTN
22
DELISTED
SpartanNash
SPTN
$660K 0.32%
24,923
+1,402
GILD icon
23
Gilead Sciences
GILD
$155B
$639K 0.31%
5,761
-699
WMT icon
24
Walmart Inc
WMT
$884B
$627K 0.31%
6,417
-940
IVT icon
25
InvenTrust Properties
IVT
$2.22B
$624K 0.31%
22,785
+1,298
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