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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
-3.4%
1 Year Est. Return
+9.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$115M
(-56%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-119.43%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
116
New
10
Increased
4
Reduced
54
Closed
46
Top Buys
Top Sells
| 1 |
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
|
+$79.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 4.32% |
| 2 | Financials | 4.23% |
| 3 | Consumer Staples | 2.71% |
| 4 | Technology | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERNZ
1
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $50.6M | 56.48% |
2,472,306
-3,783,538
| -60% | -$79.8M |
|
2
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
| $5.55M | 6.19% |
+104,960
| New | +$5.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.07M | 3.43% |
6,115
+4,897
| +402% | +$2.44M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.74M | 3.05% |
4,015
-7,198
| -64% | -$4.87M |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $2.12M | 2.36% |
28,584
+4,284
| +18% | +$315K |
|
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $1.21M | 1.35% |
1,924
-4,666
| -71% | -$2.9M |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $1.2M | 1.34% |
1,959
-1,815
| -48% | -$1.11M |
|
8
Tesla
TSLA
$1.49T
| $1.07M | 1.2% |
2,390
+1,017
| +74% | +$451K |
|
9
Constellation Energy
CEG
$93.8B
| $1.07M | 1.19% |
3,031
-386
| -11% | -$140K |
|
10
NVIDIA
NVDA
$5.1T
| $862K | 0.96% |
4,620
-4,306
| -48% | -$802K |
|
11
AbbVie
ABBV
$436B
| $757K | 0.84% |
3,313
-3,551
| -52% | -$809K |
|
12
GE Aerospace
GE
$374B
| $742K | 0.83% |
+2,408
| New | +$725K |
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
| $630K | 0.7% |
2,854
-4,321
| -60% | -$939K |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $615K | 0.69% |
1,834
+10
| +0.5% | +$3.33K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $603K | 0.67% |
+10,373
| New | +$603K |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $601K | 0.67% |
+6,581
| New | +$602K |
|
17
ProShares UltraPro QQQ
TQQQ
$35.8B
| $541K | 0.6% |
10,268
-12,354
| -55% | -$664K |
|
18
Ionis Pharmaceuticals
IONS
$8.91B
| $535K | 0.6% |
6,764
-8,203
| -55% | -$618K |
|
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $519K | 0.58% |
11,389
-13,349
| -54% | -$617K |
|
20
Amazon
AMZN
$2.74T
| $518K | 0.58% |
2,245
-4,065
| -64% | -$930K |
|
21
AGNC Investment
AGNC
$13B
| $512K | 0.57% |
+47,737
| New | +$491K |
|
22
ProShares UltraPro Dow 30
UDOW
$901M
| $483K | 0.54% |
8,349
-9,817
| -54% | -$549K |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $470K | 0.52% |
17,842
-19,043
| -52% | -$480K |
|
24
SLR Investment Corp
SLRC
$722M
| $454K | 0.51% |
+29,349
| New | +$447K |
|
25
Incyte
INCY
$22.7B
| $439K | 0.49% |
4,445
-5,231
| -54% | -$506K |
|
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