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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
+25
277
$8K 0.01%
+105
278
$8K 0.01%
+342
279
$8K 0.01%
+87
280
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+50
281
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+40
282
$7K 0.01%
+74
283
$7K 0.01%
+268
284
$7K 0.01%
+425
285
$7K 0.01%
+130
286
$7K 0.01%
+64
287
$7K 0.01%
+32
288
$7K 0.01%
+135
289
$7K 0.01%
+180
290
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+70
291
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+64
292
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+459
293
$7K 0.01%
+70
294
$7K 0.01%
+85
295
$7K 0.01%
+214
296
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+18
297
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+113
298
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+37
299
$7K 0.01%
+145
300
$7K 0.01%
+135
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