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
126
$252K 0.18%
+2,150
127
$251K 0.18%
+15,502
128
$248K 0.18%
+541
129
$243K 0.18%
+12,124
130
$242K 0.18%
+1,424
131
$240K 0.17%
+3,951
132
$239K 0.17%
+510
133
$239K 0.17%
+4,559
134
$238K 0.17%
+6,311
135
$236K 0.17%
+2,341
136
$232K 0.17%
+3,309
137
$223K 0.16%
+2,265
138
$220K 0.16%
+43,937
139
$217K 0.16%
+21,841
140
$214K 0.16%
+1,978
141
$211K 0.15%
+2,310
142
$199K 0.15%
+13,090
143
$58.2K 0.04%
+12,983
144
$13.2K 0.01%
+756
145
$4.28K ﹤0.01%
+41
2 3 4 5
6