SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.94M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-192
227
– –
-1,583
228
– –
-1,617
229
– –
-41
230
– –
-2,272
231
– –
-843
232
– –
-326
233
– –
-3,029
234
– –
-130
235
– –
-8,070
236
– –
-271
237
– –
-82
238
– –
-51
239
– –
-827
240
– –
-601
241
– –
-180
242
– –
-8
243
– –
-190
244
– –
-82
245
– –
-1,732
246
– –
-1,162
247
– –
-3,053
248
– –
-38
249
– –
-27
250
– –
-32
8 9
10
11 12