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
1
$4.81M 3.5%
+171,079
2
$4.64M 3.38%
+473,036
3
$4.27M 3.11%
+1,015,905
4
$4.11M 2.99%
+1,003,557
5
$3.98M 2.9%
+221,818
6
$3.94M 2.87%
+556,405
7
$3.9M 2.84%
+505,579
8
$3.23M 2.35%
+467,105
9
$3.18M 2.31%
+492,090
10
$2.96M 2.16%
+584,526
11
$2.9M 2.11%
+213,691
12
$2.84M 2.07%
+214,479
13
$2.65M 1.93%
+39,090
14
$2.56M 1.87%
+4,397
15
$2.2M 1.6%
+172,083
16
$2.1M 1.53%
+106,135
17
$2.07M 1.5%
+20,503
18
$1.92M 1.4%
+46,182
19
$1.88M 1.37%
+17,221
20
$1.77M 1.29%
+27,148
21
$1.74M 1.27%
+100,571
22
$1.74M 1.27%
+101,101
23
$1.66M 1.21%
+8,899
24
$1.61M 1.17%
+132,068
25
$1.6M 1.17%
+62,872
1
2 3 4 5