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
1
$4.35M 2.85%
202,899
+183,571
2
$4.1M 2.69%
459,194
+334,002
3
$4.01M 2.63%
204,075
+139,881
4
$3.98M 2.62%
541,216
+74,111
5
$3.98M 2.61%
74,803
+65,698
6
$3.96M 2.6%
276,751
+104,668
7
$3.94M 2.58%
342,390
-130,646
8
$3.61M 2.37%
154,545
+131,466
9
$3.57M 2.35%
482,937
-73,468
10
$3.48M 2.28%
164,523
+148,577
11
$3.45M 2.26%
21,465
+19,327
12
$3.33M 2.19%
110,830
+99,718
13
$3.21M 2.11%
89,560
+61,462
14
$3.16M 2.08%
43,798
+39,983
15
$3.15M 2.07%
803,257
-212,648
16
$2.78M 1.82%
155,135
+54,564
17
$2.61M 1.72%
259,787
+45,308
18
$2.54M 1.67%
133,226
+118,362
19
$2.48M 1.63%
319,224
+297,383
20
$2.45M 1.61%
37,500
+26,125
21
$2.45M 1.61%
189,313
+142,547
22
$2.3M 1.51%
31,321
+27,029
23
$2.27M 1.49%
35,934
-3,156
24
$2.26M 1.48%
228,286
+202,308
25
$2.08M 1.36%
65,631
+51,876
1
2 3 4 5