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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-38
327
– –
-27
328
– –
-57
329
– –
-426
330
– –
-32
331
– –
-654
332
– –
-35
333
– –
-3,430
334
– –
-692
335
– –
-1,380
336
– –
-1,626
337
– –
-1,042
338
– –
-45
339
– –
-1,500
340
– –
-360
341
– –
-1,108
342
– –
-305
343
– –
-194
344
– –
-280
345
– –
-32
346
– –
-14,981
347
– –
-481
348
– –
-499
349
– –
-27
350
– –
-424
12 13
14
15 16