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
+$1.6M
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
351
$2K ﹤0.01%
9
-31
352
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11
353
$2K ﹤0.01%
31
354
$2K ﹤0.01%
54
-53
355
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72
-70
356
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29
-2
357
$2K ﹤0.01%
67
358
$1K ﹤0.01%
24
359
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20
360
$1K ﹤0.01%
45
361
$1K ﹤0.01%
17
362
$1K ﹤0.01%
27
+1
363
$1K ﹤0.01%
12
364
$1K ﹤0.01%
10
-3,350
365
$1K ﹤0.01%
25
366
$1K ﹤0.01%
36
367
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+12
368
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6
369
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15
370
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31
371
$1K ﹤0.01%
41
372
$1K ﹤0.01%
8
373
– –
-8
374
– –
-17
375
– –
-8
13 14
15
16 17