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

Top Buys

1
+$3.93M
2
+$3.5M
3
+$3.14M
4
ARCH
Arch Resources, Inc.
ARCH
+$3.11M
5
FRO icon
Frontline
FRO
+$3.07M

Top Sells

1
+$4.81M
2
+$4.23M
3
+$3.9M
4
FCO
abrdn Global Income Fund
FCO
+$3.18M
5
LLY icon
Eli Lilly
LLY
+$3.06M

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
76
$518K 0.34%
3,192
-1,856
77
$511K 0.34%
+16,581
78
$501K 0.33%
+34,170
79
$496K 0.33%
+6,533
80
$482K 0.32%
2,606
-727
81
$480K 0.31%
+20,806
82
$476K 0.31%
+3,841
83
$438K 0.29%
3,766
-1,957
84
$435K 0.29%
+8,616
85
$434K 0.29%
2,574
+514
86
$417K 0.27%
5,829
-3,736
87
$414K 0.27%
1,469
+29
88
$413K 0.27%
+8,184
89
$411K 0.27%
+2,680
90
$410K 0.27%
3,712
+1,144
91
$404K 0.27%
4,003
+1,443
92
$397K 0.26%
6,657
-1,632
93
$386K 0.25%
+6,611
94
$386K 0.25%
2,477
-769
95
$385K 0.25%
+15,954
96
$384K 0.25%
+7,600
97
$383K 0.25%
8,997
-2,186
98
$383K 0.25%
+3,613
99
$376K 0.25%
2,849
-14,372
100
$376K 0.25%
1,817
+128
2 3
4
5 6