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
51
$264K 0.15%
3,727
+7
52
$257K 0.14%
+440
53
$243K 0.14%
1,202
+6
54
$242K 0.14%
2,635
-5,218
55
$240K 0.14%
1,457
-1,735
56
$239K 0.13%
4,611
57
$238K 0.13%
+586
58
$234K 0.13%
+2,150
59
$226K 0.13%
1,955
+16
60
$221K 0.12%
+472
61
$210K 0.12%
+1,310
62
$204K 0.11%
1,112
-5,345
63
$202K 0.11%
+4,145
64
$202K 0.11%
+1,185
65
$200K 0.11%
4,559
66
$23.8K 0.01%
1,730
+1
67
$21K 0.01%
11,919
-6,779
68
$16.7K 0.01%
13,183
+2,922
69
$10.5K 0.01%
+1,558
70
$9.73K 0.01%
1,138
+450
71
$9.39K 0.01%
+11,177
72
$9K 0.01%
+292
73
$8.64K ﹤0.01%
1,152
+160
74
$5.89K ﹤0.01%
+441
75
– –
-228,286
1 2
3
4 5