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
76
$506K 0.37%
+1,437
77
$499K 0.36%
+40,990
78
$498K 0.36%
+9,914
79
$495K 0.36%
+8,289
80
$494K 0.36%
+29,658
81
$487K 0.35%
+19,469
82
$478K 0.35%
+25,737
83
$475K 0.35%
+3,246
84
$472K 0.34%
+11,183
85
$466K 0.34%
+1,240
86
$463K 0.34%
+23,079
87
$456K 0.33%
+19,296
88
$449K 0.33%
+17,216
89
$449K 0.33%
+9,461
90
$439K 0.32%
+42,379
91
$427K 0.31%
+1,440
92
$422K 0.31%
+13,755
93
$417K 0.3%
+19,328
94
$414K 0.3%
+9,105
95
$412K 0.3%
+20,359
96
$407K 0.3%
+8,832
97
$400K 0.29%
+754
98
$390K 0.28%
+3,333
99
$379K 0.28%
+1,130
100
$376K 0.27%
+10,462
2 3
4
5 6