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
301
$7K 0.01%
+223
302
$6K ﹤0.01%
+27
303
$6K ﹤0.01%
+36
304
$6K ﹤0.01%
+24
305
$6K ﹤0.01%
+180
306
$6K ﹤0.01%
+12
307
$6K ﹤0.01%
+91
308
$6K ﹤0.01%
+193
309
$6K ﹤0.01%
+335
310
$6K ﹤0.01%
+147
311
$6K ﹤0.01%
+78
312
– –
0
313
$6K ﹤0.01%
+158
314
$5K ﹤0.01%
+43
315
$5K ﹤0.01%
+181
316
$5K ﹤0.01%
+107
317
$5K ﹤0.01%
+53
318
$5K ﹤0.01%
+35
319
$5K ﹤0.01%
+82
320
$5K ﹤0.01%
+210
321
$5K ﹤0.01%
+25
322
$5K ﹤0.01%
+142
323
$5K ﹤0.01%
+366
324
$5K ﹤0.01%
+44
325
$5K ﹤0.01%
+32
11 12
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