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
1
$146M 82.19%
+5,884,275
2
$2.58M 1.45%
46,182
3
$1.83M 1.03%
3,367
+36
4
$1.74M 0.98%
11,916
+3,502
5
$1.33M 0.75%
7,742
-1,753
6
$1.3M 0.73%
3,885
-628
7
$818K 0.46%
6,620
-6,380
8
$768K 0.43%
1,535
+837
9
$757K 0.43%
6,573
+2,807
10
$724K 0.41%
3,435
+40
11
$666K 0.37%
3,326
+720
12
$650K 0.37%
2,885
+311
13
$641K 0.36%
1,435
+89
14
$519K 0.29%
4,999
+16
15
$506K 0.28%
559
+101
16
$496K 0.28%
6,360
+1,184
17
$496K 0.28%
1,945
+476
18
$475K 0.27%
2,287
+470
19
$473K 0.27%
8,765
-8,550
20
$472K 0.27%
6,967
+1,592
21
$461K 0.26%
7,986
-8,835
22
$452K 0.25%
3,310
-651
23
$447K 0.25%
1,196
+348
24
$434K 0.24%
3,508
+659
25
$419K 0.24%
2,167
+287
1
2 3 4 5