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
$195M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$509K
4
META icon
Meta Platforms (Facebook)
META
+$300K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

1
+$262K
2
+$221K
3
+$38.3K
4
MCD icon
McDonald's
MCD
+$34.4K
5
NVDA icon
NVIDIA
NVDA
+$32.9K

Sector Composition

1 Consumer Staples 3.73%
2 Healthcare 3.15%
3 Communication Services 1.91%
4 Utilities 1.48%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 76.27%
6,440,432
+66,953
2
$4.66M 2.39%
8,329
+2,391
3
$3.19M 1.64%
46,182
4
$2.02M 1.04%
6,048
+281
5
$1.47M 0.75%
6,994
-51
6
$1.35M 0.69%
7,103
+1,542
7
$1.26M 0.65%
2,688
+1,086
8
$1.02M 0.52%
1,976
+321
9
$964K 0.49%
4,338
+9
10
$849K 0.43%
29,367
+2,679
11
$844K 0.43%
7,783
-304
12
$802K 0.41%
6,045
+46
13
$724K 0.37%
6,460
+616
14
$714K 0.37%
5,085
-160
15
$692K 0.35%
11,580
+1,734
16
$661K 0.34%
3,277
-11
17
$646K 0.33%
7,357
-370
18
$635K 0.33%
7,232
+1,119
19
$631K 0.32%
21,487
+3,380
20
$617K 0.32%
3,606
+593
21
$585K 0.3%
8,647
+948
22
$559K 0.29%
74,677
+8,919
23
$548K 0.28%
9,568
+1,460
24
$531K 0.27%
4,804
+509
25
$525K 0.27%
3,828
+517
1
2 3 4