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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$512K
3
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
XOM icon
Exxon Mobil
XOM
+$323K

Top Sells

1
+$4.35M
2
+$4.1M
3
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

1 Consumer Staples 3.14%
2 Healthcare 2.82%
3 Technology 2.04%
4 Communication Services 1.66%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.23%
15,537
-9,570
27
$414K 0.23%
3,130
+877
28
$392K 0.22%
5,056
-3,924
29
$391K 0.22%
2,826
-7,044
30
$390K 0.22%
5,680
-7,216
31
$386K 0.22%
3,926
-2,063
32
$379K 0.21%
2,297
-1,619
33
$374K 0.21%
+780
34
$373K 0.21%
9,048
+2,304
35
$364K 0.2%
10,523
+2,288
36
$364K 0.2%
5,750
-20,665
37
$363K 0.2%
8,034
+2,145
38
$357K 0.2%
1,759
+146
39
$355K 0.2%
814
+307
40
$355K 0.2%
11,631
+3,144
41
$343K 0.19%
4,084
+1,440
42
$338K 0.19%
3,777
+841
43
$337K 0.19%
3,474
-2,941
44
$315K 0.18%
9,762
45
$307K 0.17%
996
+246
46
$294K 0.17%
5,894
-6,457
47
$292K 0.16%
+343
48
$284K 0.16%
4,416
+14
49
$269K 0.15%
1,657
+425
50
$267K 0.15%
2,293
+554
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