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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
116
+2
227
$17K 0.01%
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$17K 0.01%
340
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$17K 0.01%
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$16K 0.01%
278
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$16K 0.01%
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$15K 0.01%
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234
$15K 0.01%
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410
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$14K 0.01%
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-489
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$14K 0.01%
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+2
238
$14K 0.01%
251
+1
239
$14K 0.01%
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240
$13K 0.01%
434
241
$13K 0.01%
96
242
$13K 0.01%
97
+1
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$13K 0.01%
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-51
244
$13K 0.01%
163
245
$13K 0.01%
80
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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-3
249
$12K 0.01%
602
250
$12K 0.01%
+387
8 9
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