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
$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
251
$11K 0.01%
87
252
– –
-148
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$11K 0.01%
612
254
$11K 0.01%
192
-3
255
$11K 0.01%
280
256
$10K 0.01%
275
257
$10K 0.01%
65
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98
259
$10K 0.01%
408
+312
260
$10K 0.01%
343
-190
261
$10K 0.01%
184
262
$10K 0.01%
82
263
$9K 0.01%
760
+4
264
$9K 0.01%
243
265
$9K 0.01%
+289
266
$9K 0.01%
189
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267
$9K 0.01%
366
268
$9K 0.01%
+310
269
$9K 0.01%
25
270
$9K 0.01%
92
271
$8K 0.01%
342
272
$8K 0.01%
87
273
$8K 0.01%
51
+1
274
$8K 0.01%
843
+685
275
$8K 0.01%
130
9 10
11
12 13