SWP

Significant Wealth Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 1.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$935K
3
+$689K
4
ERNZ
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$429K
2
+$300K
3
+$222K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$213K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$204K

Sector Composition

1 Consumer Staples 3.62%
2 Healthcare 3.26%
3 Technology 1.95%
4 Utilities 1.74%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 72.22%
6,466,934
+26,502
2
$5.6M 2.75%
9,063
+734
3
$3.49M 1.72%
6,152
+4,176
4
$2.95M 1.45%
46,182
5
$2.19M 1.07%
5,511
-537
6
$1.61M 0.79%
10,167
+2,384
7
$1.51M 0.74%
6,872
-231
8
$1.36M 0.67%
2,470
-218
9
$1.29M 0.64%
6,976
-18
10
$1.1M 0.54%
6,351
+1,266
11
$1.1M 0.54%
3,401
+124
12
$1.04M 0.51%
25,006
+5,870
13
$935K 0.46%
+9,811
14
$899K 0.44%
4,384
+46
15
$880K 0.43%
26,234
+9,209
16
$847K 0.42%
17,948
+3,484
17
$824K 0.4%
6,059
+14
18
$738K 0.36%
29,075
-292
19
$707K 0.35%
10,063
-122
20
$704K 0.35%
13,580
+2,000
21
$689K 0.34%
+1,039
22
$660K 0.32%
24,923
+1,402
23
$639K 0.31%
5,761
-699
24
$627K 0.31%
6,417
-940
25
$624K 0.31%
22,785
+1,298
1
2 3 4 5