SWP

Significant Wealth Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Consumer Staples 3.62%
2 Healthcare 3.26%
3 Technology 1.95%
4 Utilities 1.74%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.31%
3,753
+147
27
$613K 0.3%
15,504
+1,899
28
$609K 0.3%
8,948
+857
29
$553K 0.27%
1,818
30
$550K 0.27%
7,666
-981
31
$506K 0.25%
1,017
-83
32
$480K 0.24%
2,079
+153
33
$473K 0.23%
10,901
+522
34
$468K 0.23%
7,390
+204
35
$460K 0.23%
4,668
+1,083
36
$459K 0.23%
2,128
-295
37
$458K 0.22%
4,898
+171
38
$453K 0.22%
3,775
+382
39
$448K 0.22%
3,156
+1,008
40
$442K 0.22%
9,891
+176
41
$434K 0.21%
16,142
+474
42
$427K 0.21%
5,364
-308
43
$424K 0.21%
4,221
-583
44
$417K 0.2%
2,702
-1,126
45
$410K 0.2%
23,172
+1,005
46
$403K 0.2%
3,740
-13
47
$399K 0.2%
18,663
+6,067
48
$389K 0.19%
+887
49
$386K 0.19%
12,583
+2,066
50
$371K 0.18%
16,178
+5,963
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