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
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

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
+$1.29M

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
– –
-29
227
– –
-216
228
– –
-1,172
229
– –
-51
230
– –
-97
231
– –
-252
232
– –
-27,660
233
– –
-32
234
– –
-218
235
– –
-1,832
236
– –
-25
237
– –
-269
238
– –
-932
239
– –
-260
240
– –
-36
241
– –
-295
242
– –
-668
243
– –
-886
244
– –
-163
245
– –
-1,713
246
– –
-12
247
– –
-868
248
– –
-87
249
– –
-602
250
– –
-203
8 9
10
11 12