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
101
$375K 0.25%
+3,731
102
$374K 0.25%
+16,446
103
$369K 0.24%
+6,273
104
$367K 0.24%
+14,562
105
$364K 0.24%
+12,603
106
$356K 0.23%
458
-3,939
107
$352K 0.23%
2,253
-3,203
108
$351K 0.23%
+4,289
109
$351K 0.23%
5,176
+961
110
$350K 0.23%
+6,889
111
$343K 0.22%
+3,613
112
$342K 0.22%
+14,451
113
$340K 0.22%
+12,153
114
$339K 0.22%
1,613
+4
115
$339K 0.22%
1,880
-11
116
$336K 0.22%
+698
117
$335K 0.22%
+2,611
118
$334K 0.22%
+4,360
119
$333K 0.22%
+1,066
120
$330K 0.22%
+3,487
121
$323K 0.21%
5,375
-6,835
122
$315K 0.21%
+1,519
123
$312K 0.2%
+9,762
124
$309K 0.2%
8,235
-2,227
125
$296K 0.19%
+8,487
3 4
5
6 7