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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.34M
3
+$6.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.69M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.31M

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%
+36
352
$3K ﹤0.01%
+96
353
$3K ﹤0.01%
+161
354
$3K ﹤0.01%
+30
355
$3K ﹤0.01%
+33
356
$3K ﹤0.01%
+29
357
$3K ﹤0.01%
+124
358
$3K ﹤0.01%
+1,000
359
$2K ﹤0.01%
+158
360
$2K ﹤0.01%
+41
361
$2K ﹤0.01%
+38
362
$2K ﹤0.01%
+57
363
– –
0
364
$2K ﹤0.01%
+27
365
$2K ﹤0.01%
+11
366
$2K ﹤0.01%
+15
367
$2K ﹤0.01%
+31
368
$2K ﹤0.01%
+16
369
$2K ﹤0.01%
+50
370
$2K ﹤0.01%
+31
371
$2K ﹤0.01%
+74
372
$1K ﹤0.01%
+17
373
$1K ﹤0.01%
+8
374
$1K ﹤0.01%
+13
375
$1K ﹤0.01%
+24
13 14
15
16 17