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
126
$294K 0.19%
848
+307
127
$290K 0.19%
4,402
-769
128
$283K 0.19%
6,744
+433
129
$282K 0.18%
2,644
+666
130
$267K 0.18%
+2,936
131
$262K 0.17%
+5,889
132
$251K 0.16%
+4,611
133
$243K 0.16%
507
-3
134
$240K 0.16%
1,196
-228
135
$238K 0.16%
3,720
-231
136
$233K 0.15%
+750
137
$228K 0.15%
4,559
138
$225K 0.15%
1,939
-211
139
$222K 0.15%
+1,232
140
$210K 0.14%
+2,513
141
$207K 0.14%
+1,739
142
$69.9K 0.05%
16,332
-987,225
143
$35.5K 0.02%
+18,698
144
$30.8K 0.02%
1,729
+973
145
$22.6K 0.01%
+2,738
146
$14.4K 0.01%
+1,634
147
$12.5K 0.01%
+688
148
$10.6K 0.01%
+10,261
149
$6K ﹤0.01%
+992
150
– –
-94,630
4 5
6
7 8