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
326
$4K ﹤0.01%
+1,211
327
$4K ﹤0.01%
282
328
$4K ﹤0.01%
+130
329
$4K ﹤0.01%
26
330
$4K ﹤0.01%
+80
331
$4K ﹤0.01%
78
332
$4K ﹤0.01%
87
333
$4K ﹤0.01%
87
334
$4K ﹤0.01%
27
335
$4K ﹤0.01%
175
-6
336
$4K ﹤0.01%
133
337
$4K ﹤0.01%
+194
338
$4K ﹤0.01%
26
339
$3K ﹤0.01%
36
340
$3K ﹤0.01%
107
+1
341
– –
-17
342
$3K ﹤0.01%
29
343
$3K ﹤0.01%
124
344
$3K ﹤0.01%
1,000
345
$3K ﹤0.01%
271
-12
346
$3K ﹤0.01%
51
347
$3K ﹤0.01%
161
348
$2K ﹤0.01%
38
349
$2K ﹤0.01%
57
350
$2K ﹤0.01%
9
-31
12 13
14
15 16