SWP
Significant Wealth Partners Portfolio holdings
AUM $204M
This Quarter Return
-2.93%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$1.97M (+1%)
Cap. Flow
+$8.49M
Cap. Flow % of AUM
4.35%
Top 10 Holdings %Top 10 Hldgs %
84.87%
Holding
94
New
10
Increased
66
Reduced
12
Closed
2
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $509K | |
| 4 | $300K | |
| 5 | $293K |
Top Sells
| 1 | $262K | |
| 2 | $221K | |
| 3 | $38.3K | |
| 4 | $34.4K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 76.27% | 6,440,432 +66,953 | +1% | +$1.55M | |||
| $4.66M | 2.39% | 8,329 +2,391 | +40% | +$1.34M | |||
| $3.19M | 1.64% | 46,182 | – | – | |||
| $2.02M | 1.04% | 6,048 +281 | +5% | +$94K | |||
| $1.47M | 0.75% | 6,994 -51 | -0.7% | -$10.7K | |||
| $1.35M | 0.69% | 7,103 +1,542 | +28% | +$293K | |||
| $1.26M | 0.65% | 2,688 +1,086 | +68% | +$509K | |||
| $1.02M | 0.52% | 1,976 +321 | +19% | +$165K | |||
| $964K | 0.49% | 4,338 +9 | +0.2% | +$2K | |||
| $849K | 0.43% | 29,367 +2,679 | +10% | +$77.4K | |||
| $844K | 0.43% | 7,783 -304 | -4% | -$32.9K | |||
| $802K | 0.41% | 6,045 +46 | +0.8% | +$6.1K | |||
| $724K | 0.37% | 6,460 +616 | +11% | +$69K | |||
| $714K | 0.37% | 5,085 -160 | -3% | -$22.5K | |||
| $692K | 0.35% | 11,580 +1,734 | +18% | +$104K | |||
| $661K | 0.34% | 3,277 -11 | -0.3% | -$2.22K | |||
| $646K | 0.33% | 7,357 -370 | -5% | -$32.5K | |||
| $635K | 0.33% | 7,232 +1,119 | +18% | +$98.3K | |||
| $631K | 0.32% | 21,487 +3,380 | +19% | +$99.3K | |||
| $617K | 0.32% | 3,606 +593 | +20% | +$101K | |||
| $585K | 0.3% | 8,647 +948 | +12% | +$64.2K | |||
| $559K | 0.29% | 74,677 +8,919 | +14% | +$66.8K | |||
| $548K | 0.28% | 9,568 +1,460 | +18% | +$83.7K | |||
| $531K | 0.27% | 4,804 +509 | +12% | +$56.3K | |||
| $525K | 0.27% | 3,828 +517 | +16% | +$70.9K |
