SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
251
– –
-1,626
252
– –
-1,042
253
– –
-45
254
– –
-189
255
– –
-545
256
– –
-72
257
– –
-193
258
– –
-199
259
– –
-366
260
– –
-1,730
261
– –
-842
262
– –
-803
263
– –
-107
264
– –
-305
265
– –
-194
266
– –
-280
267
– –
-32
268
– –
-366
269
– –
-1,232
270
– –
-17
271
– –
-1,128
272
– –
-278
273
– –
-79
274
– –
-481
275
– –
-499
9 10
11
12 13