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
51
$371K 0.18%
11,222
+2
52
$369K 0.18%
5,420
-294
53
$369K 0.18%
61,341
-13,336
54
$361K 0.18%
2,804
+91
55
$361K 0.18%
10,722
+924
56
$350K 0.17%
9,762
57
$347K 0.17%
714
+2
58
$346K 0.17%
13,066
+4,073
59
$344K 0.17%
12,639
+686
60
$344K 0.17%
3,621
+503
61
$342K 0.17%
+1,077
62
$335K 0.16%
1,154
-10
63
$328K 0.16%
2,450
64
$319K 0.16%
4,476
+16
65
$315K 0.15%
4,739
-470
66
$312K 0.15%
+5,469
67
$309K 0.15%
+4,222
68
$309K 0.15%
7,783
-358
69
$308K 0.15%
4,348
-138
70
$303K 0.15%
6,604
+1,599
71
$296K 0.15%
12,546
+2,284
72
$285K 0.14%
43,721
+9,452
73
$281K 0.14%
1,708
-416
74
$261K 0.13%
3,554
-560
75
$258K 0.13%
1,450
-194
1 2
3
4 5