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
$193M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$557K
3
+$349K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
AMZN icon
Amazon
AMZN
+$302K

Top Sells

1
+$242K
2
+$226K
3
+$21K
4
CEG icon
Constellation Energy
CEG
+$10.1K
5
JPM icon
JPMorgan Chase
JPM
+$10.1K

Sector Composition

1 Consumer Staples 3.62%
2 Healthcare 3.06%
3 Technology 2.3%
4 Communication Services 1.64%
5 Utilities 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 79.53%
6,055,037
+170,762
2
$2.52M 1.31%
46,182
3
$2.22M 1.15%
13,514
+1,598
4
$1.95M 1.01%
3,392
+25
5
$1.9M 0.98%
5,498
+1,613
6
$1.55M 0.8%
7,858
+116
7
$1M 0.52%
4,301
+866
8
$897K 0.46%
7,384
+764
9
$855K 0.44%
3,287
-39
10
$821K 0.43%
1,556
+21
11
$800K 0.41%
6,825
+252
12
$770K 0.4%
3,085
+200
13
$715K 0.37%
1,465
+685
14
$711K 0.37%
2,335
+390
15
$706K 0.37%
3,790
+1,623
16
$691K 0.36%
8,566
+580
17
$659K 0.34%
8,158
+1,191
18
$649K 0.34%
1,508
+73
19
$629K 0.33%
2,478
+191
20
$602K 0.31%
3,695
+385
21
$572K 0.3%
5,014
+15
22
$554K 0.29%
9,515
+750
23
$550K 0.28%
621
+62
24
$508K 0.26%
6,058
+378
25
$504K 0.26%
6,469
+109
1
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