SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
276
$8K 0.01%
+79
277
$8K 0.01%
342
278
$8K 0.01%
87
279
$8K 0.01%
51
+1
280
$8K 0.01%
252
281
$8K 0.01%
40
282
$7K 0.01%
27
283
$7K 0.01%
136
+1
284
$7K 0.01%
150
+1
285
$7K 0.01%
481
-8
286
$7K 0.01%
105
287
$7K 0.01%
214
288
$7K 0.01%
74
289
$7K 0.01%
269
+1
290
$7K 0.01%
203
+45
291
$6K ﹤0.01%
32
292
$6K ﹤0.01%
36
293
$6K ﹤0.01%
12
294
$6K ﹤0.01%
180
295
$6K ﹤0.01%
91
296
$6K ﹤0.01%
366
297
$6K ﹤0.01%
110
-57
298
$6K ﹤0.01%
143
-4
299
$6K ﹤0.01%
+1,075
300
$6K ﹤0.01%
114
+1
10 11
12
13 14