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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

1
+$7.19M
2
+$464K
3
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street 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%
40
277
$8K 0.01%
342
278
$8K 0.01%
87
279
$8K 0.01%
408
+8
280
$8K 0.01%
843
+685
281
$8K 0.01%
130
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%
366
296
$6K ﹤0.01%
110
-57
297
$6K ﹤0.01%
143
-4
298
$6K ﹤0.01%
+1,075
299
$6K ﹤0.01%
114
+1
300
$6K ﹤0.01%
37
10 11
12
13 14