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
+$1.57M
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
326
$4K ﹤0.01%
175
-6
327
$4K ﹤0.01%
133
328
$4K ﹤0.01%
+194
329
$4K ﹤0.01%
+1,211
330
$4K ﹤0.01%
282
331
$4K ﹤0.01%
+130
332
$4K ﹤0.01%
26
333
$4K ﹤0.01%
26
334
$4K ﹤0.01%
59
335
$4K ﹤0.01%
+80
336
$4K ﹤0.01%
78
337
$4K ﹤0.01%
87
338
$4K ﹤0.01%
87
339
$3K ﹤0.01%
161
340
– –
-17
341
$3K ﹤0.01%
29
342
$3K ﹤0.01%
124
343
$3K ﹤0.01%
1,000
344
$3K ﹤0.01%
271
-12
345
$3K ﹤0.01%
51
346
$3K ﹤0.01%
36
347
$3K ﹤0.01%
107
+1
348
$2K ﹤0.01%
15
349
$2K ﹤0.01%
38
350
$2K ﹤0.01%
57
12 13
14
15 16