SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
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%
11
352
$2K ﹤0.01%
15
353
$2K ﹤0.01%
31
354
$2K ﹤0.01%
54
-53
355
$2K ﹤0.01%
72
-70
356
$2K ﹤0.01%
29
-2
357
$2K ﹤0.01%
67
358
$1K ﹤0.01%
24
359
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20
360
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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
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36
367
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+12
368
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6
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15
370
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31
371
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41
372
$1K ﹤0.01%
8
373
– –
-53
374
– –
-70
375
– –
-25
13 14
15
16 17