SWP

Significant Wealth Partners Portfolio holdings

AUM $81.2M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$747K
3
+$419K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Top Sells

1
+$4.79M
2
+$2.48M
3
+$660K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$606K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Sector Composition

1 Healthcare 4.32%
2 Consumer Staples 3.88%
3 Technology 2.22%
4 Utilities 1.83%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 68.26%
6,255,844
-211,090
2
$7.47M 3.65%
11,213
+2,150
3
$4.04M 1.97%
6,590
+438
4
$2.27M 1.11%
3,774
+1,304
5
$1.76M 0.86%
4,050
-1,461
6
$1.67M 0.81%
8,926
-1,241
7
$1.59M 0.78%
6,864
-112
8
$1.52M 0.74%
7,175
+824
9
$1.39M 0.68%
6,310
-562
10
$1.17M 0.57%
22,622
-2,384
11
$1.12M 0.55%
3,417
+16
12
$1.12M 0.55%
24,738
-1,496
13
$1.07M 0.53%
4,219
-165
14
$1.03M 0.5%
9,811
15
$979K 0.48%
14,967
-537
16
$972K 0.48%
18,166
+218
17
$872K 0.43%
36,885
+7,810
18
$862K 0.42%
17,095
+3,515
19
$825K 0.4%
6,157
+98
20
$821K 0.4%
9,676
+728
21
$817K 0.4%
9,469
-594
22
$806K 0.39%
4,307
+554
23
$778K 0.38%
1,042
+3
24
$769K 0.38%
26,856
+4,071
25
$757K 0.37%
7,347
+930
1
2 3 4 5