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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.11% | 8,993 +3,596 | +67% | +$86.8K | |||
| $215K | 0.11% | +3,650 | New | +$215K | |||
| $212K | 0.11% | 14,396 +1,780 | +14% | +$26.3K | |||
| $212K | 0.11% | 8,349 +357 | +4% | +$9.05K | |||
| $204K | 0.1% | +1,166 | New | +$204K | |||
| $204K | 0.1% | +1,582 | New | +$204K | |||
| $188K | 0.1% | 34,269 +6,052 | +21% | +$33.2K | |||
| $160K | 0.08% | +10,262 | New | +$160K | |||
| $131K | 0.07% | +10,196 | New | +$131K | |||
| $113K | 0.06% | 38,546 +6,670 | +21% | +$19.5K | |||
| $91.2K | 0.05% | 27,067 +4,656 | +21% | +$15.7K | |||
| $67.1K | 0.03% | +10,451 | New | +$67.1K | |||
| $65.9K | 0.03% | 17,572 +6,427 | +58% | +$24.1K | |||
| $61.1K | 0.03% | 24,829 +8,793 | +55% | +$21.6K | |||
| $48K | 0.02% | 12,148 +2,070 | +21% | +$8.18K | |||
| $31K | 0.02% | 13,771 +2,966 | +27% | +$6.67K | |||
| $14.8K | 0.01% | 32,969 -1,344 | -4% | -$602 | |||
| – | – | -648 | Closed | -$262K | |||
| – | – | -609 | Closed | -$221K |
