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

Top Buys

1
+$3.94M
2
+$3.4M
3
+$3.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.14M
5
FRO icon
Frontline
FRO
+$2.97M

Top Sells

1
+$4.81M
2
+$4.1M
3
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
SJT
San Juan Basin Royalty Trust
SJT
+$2.96M

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
51
$885K 0.58%
+58,499
52
$818K 0.54%
+51,504
53
$815K 0.53%
+10,285
54
$815K 0.53%
+8,382
55
$771K 0.51%
+21,610
56
$764K 0.5%
+14,959
57
$761K 0.5%
+29,847
58
$742K 0.49%
16,060
+7,228
59
$738K 0.48%
+80,868
60
$721K 0.47%
7,853
+5,543
61
$706K 0.46%
12,351
-4,050
62
$700K 0.46%
25,107
-37,765
63
$685K 0.45%
3,916
-69
64
$670K 0.44%
5,989
+3,648
65
$644K 0.42%
8,980
+5,671
66
$627K 0.41%
15,375
-20,410
67
$607K 0.4%
3,961
-1,835
68
$587K 0.39%
28,201
+16,077
69
$583K 0.38%
+29,623
70
$582K 0.38%
3,395
+93
71
$578K 0.38%
+6,415
72
$566K 0.37%
1,346
+106
73
$566K 0.37%
4,983
-497
74
$538K 0.35%
24,373
+12,338
75
$536K 0.35%
+8,345
1 2
3
4 5