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
76
$254K 0.12%
2,358
-546
77
$249K 0.12%
4,611
78
$245K 0.12%
2,876
+187
79
$243K 0.12%
14,492
+4,296
80
$240K 0.12%
+1,360
81
$230K 0.11%
9,476
+1,127
82
$228K 0.11%
3,650
83
$226K 0.11%
3,255
+39
84
$223K 0.11%
1,225
-215
85
$218K 0.11%
1,262
+96
86
$212K 0.1%
+1,094
87
$206K 0.1%
+2,072
88
$180K 0.09%
15,404
-3,899
89
$157K 0.08%
38,445
-101
90
$140K 0.07%
11,240
-3,156
91
$112K 0.06%
+11,871
92
$111K 0.05%
36,837
+9,770
93
$107K 0.05%
40,857
+16,028
94
$81.5K 0.04%
19,266
+7,118
95
$60.3K 0.03%
22,261
+8,490
96
$35.9K 0.02%
+11,283
97
– –
-1,648
98
– –
-764
99
– –
-10,451
100
– –
-711
1 2 3
4
5