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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.64M
3
+$4.27M
4
VVR icon
Invesco Senior Income Trust
VVR
+$4.11M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.22%
2 Real Estate 7.88%
3 Healthcare 7.37%
4 Consumer Staples 6.92%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.16%
+193,007
27
$1.46M 1.07%
+546,050
28
$1.43M 1.04%
+5,286
29
$1.41M 1.03%
+35,785
30
$1.35M 0.98%
+16,700
31
$1.31M 0.95%
+64,194
32
$1.27M 0.92%
+105,920
33
$1.27M 0.92%
+98,787
34
$1.18M 0.86%
+53,004
35
$1.16M 0.85%
+28,098
36
$1.16M 0.85%
+7,500
37
$1.15M 0.84%
+20,945
38
$1.12M 0.82%
+3,832
39
$1.1M 0.8%
+94,630
40
$1.06M 0.77%
+125,192
41
$1.02M 0.74%
+39,560
42
$924K 0.67%
+51,066
43
$917K 0.67%
+1,930
44
$896K 0.65%
+59,961
45
$886K 0.64%
+167,719
46
$869K 0.63%
+17,540
47
$866K 0.63%
+49,481
48
$865K 0.63%
+11,375
49
$840K 0.61%
+207,829
50
$826K 0.6%
+5,796
1
2
3 4 5