SWP

Significant Wealth Partners Portfolio holdings

AUM $204M
This Quarter Return
-2.93%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$1.97M
Cap. Flow
+$8.49M
Cap. Flow %
4.35%
Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2

Top Buys

1
$1.55M
2
$1.34M
3
$509K
4
$300K
5
$293K

Top Sells

1
$262K
2
$221K
3
$38.3K
4
$34.4K
5
$32.9K

Sector Composition

1Consumer Staples3.73%
2Healthcare3.15%
3Communication Services1.91%
4Utilities1.48%
5Technology1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$506K0.26% 9,715
+1,513
+18%
+$78.8K
$500K0.26% 1,818
-21
-1%
-$5.77K
$500K0.26% 4,727
+705
+18%
+$74.5K
$500K0.26% 3,393
+277
+9%
+$40.8K
$498K0.26% 17,025
+3,919
+30%
+$115K
$490K0.25% 8,091
+1,014
+14%
+$61.4K
$485K0.25% 10,185
+2,543
+33%
+$121K
$483K0.25% 2,423
-192
-7%
-$38.3K
$478K0.25% 10,379
-70
-0.7%
-$3.23K
$477K0.24% 23,521
+4,161
+21%
+$84.3K
$468K0.24% 7,186
+1,165
+19%
+$75.9K
$468K0.24% 5,672
+215
+4%
+$17.7K
$446K0.23% 3,753
-213
-5%
-$25.3K
$429K0.22% 764
+281
+58%
+$158K
$420K0.22% 10,517
+1,346
+15%
+$53.7K
$413K0.21% 1,100
+79
+8%
+$29.7K
$410K0.21% 13,605
+2,700
+25%
+$81.5K
$405K0.21% 5,714
+833
+17%
+$59K
$386K0.2% 2,713
+261
+11%
+$37.1K
$384K0.2% 11,220
+2,006
+22%
+$68.6K
$379K0.19% 712
+80
+13%
+$42.6K
$364K0.19% 22,167
+3,768
+20%
+$61.9K
$351K0.18% 5,209
+760
+17%
+$51.3K
$348K0.18% 8,141
+1,299
+19%
+$55.5K
$331K0.17% 2,904
+434
+18%
+$49.5K
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