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
376
$1K ﹤0.01%
+9
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+26
378
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382
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383
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384
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385
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386
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387
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395
– –
0
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398
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399
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400
$0 ﹤0.01%
+13
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