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 (+1%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %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
| 1 | Consumer Staples | 3.73% |
| 2 | Healthcare | 3.15% |
| 3 | Communication Services | 1.91% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.17% | 2,124 +272 | +15% | +$41.5K | |||
| $322K | 0.17% | 9,762 | – | – | |||
| $321K | 0.16% | 4,486 +717 | +19% | +$51.4K | |||
| $308K | 0.16% | 9,798 +2,028 | +26% | +$63.8K | |||
| $306K | 0.16% | 4,460 +16 | +0.4% | +$1.1K | |||
| $304K | 0.16% | 3,118 +396 | +15% | +$38.6K | |||
| $303K | 0.16% | 11,953 +1,761 | +17% | +$44.7K | |||
| $300K | 0.15% | +520 | New | +$300K | |||
| $296K | 0.15% | 10,215 +3,080 | +43% | +$89.3K | |||
| $293K | 0.15% | 4,114 +655 | +19% | +$46.6K | |||
| $286K | 0.15% | 1,164 +2 | +0.2% | +$491 | |||
| $275K | 0.14% | 3,585 +922 | +35% | +$70.8K | |||
| $269K | 0.14% | +1,644 | New | +$269K | |||
| $241K | 0.12% | 12,596 +2,590 | +26% | +$49.5K | |||
| $239K | 0.12% | 5,005 +1,049 | +27% | +$50.1K | |||
| $237K | 0.12% | 4,611 | – | – | |||
| $236K | 0.12% | 15,668 +2,675 | +21% | +$40.3K | |||
| $230K | 0.12% | +19,303 | New | +$230K | |||
| $229K | 0.12% | +1,440 | New | +$229K | |||
| $228K | 0.12% | 245 | – | – | |||
| $228K | 0.12% | 3,216 +2 | +0.1% | +$142 | |||
| $226K | 0.12% | 2,689 +396 | +17% | +$33.2K | |||
| $222K | 0.11% | 711 -110 | -13% | -$34.4K | |||
| $221K | 0.11% | 2,148 -21 | -1% | -$2.16K | |||
| $218K | 0.11% | 1,926 +339 | +21% | +$38.4K |
