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
351
$3K ﹤0.01%
+96
352
$3K ﹤0.01%
+161
353
$3K ﹤0.01%
+30
354
$3K ﹤0.01%
+33
355
$3K ﹤0.01%
+29
356
$3K ﹤0.01%
+124
357
$3K ﹤0.01%
+1,000
358
$3K ﹤0.01%
+51
359
$2K ﹤0.01%
+16
360
$2K ﹤0.01%
+50
361
$2K ﹤0.01%
+31
362
$2K ﹤0.01%
+74
363
$2K ﹤0.01%
+41
364
$2K ﹤0.01%
+158
365
$2K ﹤0.01%
+38
366
$2K ﹤0.01%
+57
367
– –
0
368
$2K ﹤0.01%
+27
369
$2K ﹤0.01%
+11
370
$2K ﹤0.01%
+15
371
$2K ﹤0.01%
+31
372
$1K ﹤0.01%
+40
373
$1K ﹤0.01%
+17
374
$1K ﹤0.01%
+2
375
$1K ﹤0.01%
+45
13 14
15
16 17