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
$178M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$512K
3
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
XOM icon
Exxon Mobil
XOM
+$323K

Top Sells

1
+$4.35M
2
+$4.1M
3
+$4.01M
4
CRF
Cornerstone Total Return Fund
CRF
+$3.98M
5
INSW icon
International Seaways
INSW
+$3.98M

Sector Composition

1 Consumer Staples 3.14%
2 Healthcare 2.82%
3 Technology 2.04%
4 Communication Services 1.66%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,611
152
– –
-2,477
153
– –
-202,899
154
– –
-47,512
155
– –
-18,329
156
– –
-16,332
157
– –
-15,375
158
– –
-10,285
159
– –
-2,513
160
– –
-110,830
161
– –
-1,634
162
– –
-2,738
163
– –
-21,465
3 4 5 6
7