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
$152M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.5M
3
+$3.14M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.11M
5
FRO icon
Frontline
FRO
+$3.07M

Top Sells

1
+$4.81M
2
+$4.23M
3
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
LLY icon
Eli Lilly
LLY
+$3.06M

Sector Composition

1 Energy 15.63%
2 Real Estate 11.11%
3 Financials 10%
4 Consumer Staples 7.77%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.21%
26,415
-733
27
$1.74M 1.14%
3,331
+1,401
28
$1.74M 1.14%
103,463
+90,373
29
$1.73M 1.13%
9,495
+1,995
30
$1.69M 1.11%
46,182
31
$1.6M 1.05%
86,717
+57,059
32
$1.5M 0.99%
77,854
-143,964
33
$1.48M 0.97%
9,997
+4,691
34
$1.38M 0.9%
4,513
-773
35
$1.28M 0.84%
9,870
+7,206
36
$1.26M 0.83%
24,869
+13,443
37
$1.26M 0.82%
6,457
-2,442
38
$1.24M 0.82%
+47,512
39
$1.24M 0.81%
+75,288
40
$1.19M 0.78%
+38,889
41
$1.19M 0.78%
+95,245
42
$1.17M 0.77%
13,000
-4,540
43
$1.14M 0.75%
+41,084
44
$1.13M 0.74%
+8,414
45
$1.02M 0.67%
24,262
+11,503
46
$964K 0.63%
16,821
+10,592
47
$945K 0.62%
12,896
-3,804
48
$922K 0.6%
18,329
+8,415
49
$906K 0.59%
17,315
+1,145
50
$890K 0.58%
8,599
-11,904
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