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
101
$367K 0.27%
+4,357
102
$365K 0.27%
+23,547
103
$362K 0.26%
+1,080
104
$356K 0.26%
+20,257
105
$355K 0.26%
+2,060
106
$355K 0.26%
+2,138
107
$348K 0.25%
+6,229
108
$340K 0.25%
+56,738
109
$338K 0.25%
+11,112
110
$338K 0.25%
+15,946
111
$324K 0.24%
+2,664
112
$323K 0.24%
+1,609
113
$314K 0.23%
+5,171
114
$297K 0.22%
+14,864
115
$287K 0.21%
+1,891
116
$285K 0.21%
+695
117
$284K 0.21%
+4,215
118
$283K 0.21%
+2,568
119
$283K 0.21%
+3,815
120
$269K 0.2%
+1,689
121
$264K 0.19%
+12,035
122
$263K 0.19%
+82,573
123
$262K 0.19%
+4,292
124
$255K 0.19%
+2,560
125
$255K 0.19%
+25,978
2 3 4
5
6