SWP
Significant Wealth Partners Portfolio holdings
AUM
$204M
1-Year Return
1.44%
This Quarter Return
+2.16%
1 Year Return
-1.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$8.43M
(+4.3%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
82.59%
Holding
103
New
11
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$429K |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
McDonald's
MCD
|
$222K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-520
| Closed | -$300K |
|
102
Invesco Senior Income Trust
VVR
$555M
| – | – |
-17,572
| Closed | -$65.9K |
|
|
103
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,582
| Closed | -$204K |
|