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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
+2.16%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.25%
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 High Dividend Yield ETF
VYM
|
+$204K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$192K |
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
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $147M | 72.22% |
6,466,934
+26,502
| +0.4% | +$589K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $5.6M | 2.75% |
9,063
+734
| +9% | +$420K |
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $3.49M | 1.72% |
6,152
+4,176
| +211% | +$2.19M |
|
|
AD
4
Array Digital Infrastructure
AD
$3B
| $2.95M | 1.45% |
46,182
| – | – |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $2.19M | 1.07% |
33,066
-3,222
| -9% | -$192K |
|
6
NVIDIA
NVDA
$5.1T
| $1.61M | 0.79% |
10,167
+2,384
| +31% | +$300K |
|
7
Amazon
AMZN
$2.74T
| $1.51M | 0.74% |
6,872
-231
| -3% | -$45.7K |
|
8
Invesco QQQ Trust
QQQ
$480B
| $1.36M | 0.67% |
2,470
-218
| -8% | -$108K |
|
9
AbbVie
ABBV
$436B
| $1.29M | 0.64% |
6,976
-18
| -0.3% | -$3.35K |
|
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.06B
| $1.1M | 0.54% |
6,351
+1,266
| +25% | +$178K |
|
11
Constellation Energy
CEG
$93.8B
| $1.1M | 0.54% |
3,401
+124
| +4% | +$32.8K |
|
12
ProShares UltraPro QQQ
TQQQ
$35.7B
| $1.04M | 0.51% |
25,006
+5,870
| +31% | +$186K |
|
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $935K | 0.46% |
+9,811
| New | +$841K |
|
14
Apple
AAPL
$4.77T
| $899K | 0.44% |
4,384
+46
| +1% | +$9.29K |
|
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $880K | 0.43% |
26,234
+9,209
| +54% | +$259K |
|
16
ProShares UltraPro Dow 30
UDOW
$901M
| $847K | 0.42% |
17,948
+3,484
| +24% | +$140K |
|
17
Abbott
ABT
$155B
| $824K | 0.4% |
6,059
+14
| +0.2% | +$1.85K |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $738K | 0.36% |
29,075
-292
| -1% | -$7.4K |
|
19
ARK Innovation ETF
ARKK
$6.54B
| $707K | 0.35% |
10,063
-122
| -1% | -$6.72K |
|
20
General Mills
GIS
$19.9B
| $704K | 0.35% |
13,580
+2,000
| +17% | +$110K |
|
21
Vanguard Information Technology ETF
VGT
$143B
| $689K | 0.34% |
+8,312
| New | +$604K |
|
|
SPTN
22
DELISTED
SpartanNash
SPTN
| $660K | 0.32% |
24,923
+1,402
| +6% | +$28K |
|
23
Gilead Sciences
GILD
$163B
| $639K | 0.31% |
5,761
-699
| -11% | -$74.4K |
|
24
Walmart Inc
WMT
$907B
| $627K | 0.31% |
6,417
-940
| -13% | -$89.6K |
|
25
InvenTrust Properties
IVT
$2.77B
| $624K | 0.31% |
22,785
+1,298
| +6% | +$36.1K |
|
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