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
51
$824K 0.6%
+12,883
52
$780K 0.57%
+7,041
53
$750K 0.55%
+16,401
54
$742K 0.54%
+5,456
55
$740K 0.54%
+5,048
56
$737K 0.54%
+102,771
57
$711K 0.52%
+143,415
58
$695K 0.51%
+16,170
59
$679K 0.49%
+5,306
60
$677K 0.49%
+3,985
61
$665K 0.48%
+13,480
62
$642K 0.47%
+12,210
63
$637K 0.46%
+182,601
64
$636K 0.46%
+3,302
65
$620K 0.45%
+50,042
66
$603K 0.44%
+5,480
67
$599K 0.44%
+46,766
68
$586K 0.43%
+4,050
69
$582K 0.42%
+9,565
70
$577K 0.42%
+11,426
71
$572K 0.42%
+5,723
72
$549K 0.4%
+42,099
73
$535K 0.39%
+12,759
74
$517K 0.38%
+2,017
75
$514K 0.37%
+3,277
1 2
3
4 5