SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
+155
227
$20K 0.02%
+320
228
$20K 0.02%
+114
229
$19K 0.01%
+280
230
$19K 0.01%
+213
231
$19K 0.01%
+368
232
$19K 0.01%
+359
233
$19K 0.01%
+455
234
$18K 0.01%
+340
235
$18K 0.01%
+480
236
$18K 0.01%
+151
237
$18K 0.01%
+311
238
$16K 0.01%
+160
239
$16K 0.01%
+410
240
$16K 0.01%
+327
241
$16K 0.01%
+250
242
$15K 0.01%
+428
243
$15K 0.01%
+302
244
$15K 0.01%
+216
245
$14K 0.01%
+434
246
$14K 0.01%
+290
247
$14K 0.01%
+96
248
$14K 0.01%
+96
249
$14K 0.01%
+400
250
$14K 0.01%
+168
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