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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
+2.43%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.06M
(+0.52%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
14
Increased
64
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$419K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$258K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
Top Sells
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$4.79M |
| 2 |
AD
Array Digital Infrastructure
AD
|
+$2.48M |
| 3 |
SPTN
SpartanNash
SPTN
|
+$660K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$606K |
| 5 |
Vanguard Growth ETF
VUG
|
+$389K |
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Consumer Staples | 3.88% |
| 3 | Technology | 2.22% |
| 4 | Utilities | 1.83% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $140M | 68.26% |
6,255,844
-211,090
| -3% | -$4.79M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.47M | 3.65% |
11,213
+2,150
| +24% | +$1.38M |
|
|
3
Vanguard S&P 500 ETF
VOO
$989B
| $4.04M | 1.97% |
6,590
+438
| +7% | +$258K |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $2.27M | 1.11% |
3,774
+1,304
| +53% | +$747K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.76M | 0.86% |
24,300
-8,766
| -27% | -$606K |
|
6
NVIDIA
NVDA
$5.1T
| $1.67M | 0.81% |
8,926
-1,241
| -12% | -$216K |
|
7
AbbVie
ABBV
$435B
| $1.59M | 0.78% |
6,864
-112
| -2% | -$22.8K |
|
8
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $1.52M | 0.74% |
7,175
+824
| +13% | +$157K |
|
9
Amazon
AMZN
$2.74T
| $1.39M | 0.68% |
6,310
-562
| -8% | -$127K |
|
10
ProShares UltraPro QQQ
TQQQ
$35.7B
| $1.17M | 0.57% |
22,622
-2,384
| -10% | -$109K |
|
11
Constellation Energy
CEG
$93.9B
| $1.12M | 0.55% |
3,417
+16
| +0.5% | +$5.16K |
|
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.12M | 0.55% |
24,738
-1,496
| -6% | -$59K |
|
13
Apple
AAPL
$4.77T
| $1.07M | 0.53% |
4,219
-165
| -4% | -$37.3K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $1.03M | 0.5% |
9,811
| – | – |
|
15
Ionis Pharmaceuticals
IONS
$8.91B
| $979K | 0.48% |
14,967
-537
| -3% | -$26.2K |
|
16
ProShares UltraPro Dow 30
UDOW
$901M
| $972K | 0.48% |
18,166
+218
| +1% | +$10.8K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $872K | 0.43% |
36,885
+7,810
| +27% | +$188K |
|
18
General Mills
GIS
$19.9B
| $862K | 0.42% |
17,095
+3,515
| +26% | +$176K |
|
19
Abbott
ABT
$155B
| $825K | 0.4% |
6,157
+98
| +2% | +$12.9K |
|
20
Incyte
INCY
$22.8B
| $821K | 0.4% |
9,676
+728
| +8% | +$57.5K |
|
21
ARK Innovation ETF
ARKK
$6.55B
| $817K | 0.4% |
9,469
-594
| -6% | -$45.4K |
|
22
Hershey
HSY
$34.9B
| $806K | 0.39% |
4,307
+554
| +15% | +$101K |
|
23
Vanguard Information Technology ETF
VGT
$143B
| $778K | 0.38% |
8,336
+24
| +0.3% | +$2.1K |
|
24
InvenTrust Properties
IVT
$2.77B
| $769K | 0.38% |
26,856
+4,071
| +18% | +$115K |
|
25
Walmart Inc
WMT
$907B
| $757K | 0.37% |
7,347
+930
| +14% | +$92.6K |
|
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