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
$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
301
$6K ﹤0.01%
+89
302
$6K ﹤0.01%
142
-3
303
$6K ﹤0.01%
135
304
$6K ﹤0.01%
+668
305
$6K ﹤0.01%
91
306
$5K ﹤0.01%
32
307
$5K ﹤0.01%
210
308
$5K ﹤0.01%
25
309
$5K ﹤0.01%
449
-10
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$5K ﹤0.01%
35
311
$5K ﹤0.01%
193
312
$5K ﹤0.01%
32
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$5K ﹤0.01%
96
314
$5K ﹤0.01%
149
315
$5K ﹤0.01%
326
-9
316
$5K ﹤0.01%
+82
317
– –
0
318
$5K ﹤0.01%
44
319
$5K ﹤0.01%
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$5K ﹤0.01%
218
-5
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$5K ﹤0.01%
43
322
$5K ﹤0.01%
+190
323
$5K ﹤0.01%
82
324
$5K ﹤0.01%
174
-6
325
$4K ﹤0.01%
+130
11 12
13
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