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
+$1.57M
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
376
– –
-64
377
– –
-2,720
378
– –
-85
379
– –
-70
380
– –
-330
381
– –
-78
382
– –
-48
383
– –
-425
384
– –
-74
385
– –
-8
386
– –
-6
387
– –
-428
388
– –
-24
389
– –
-27
390
– –
-13
391
– –
-3
392
– –
-13
393
– –
-125
394
– –
-53
395
– –
-70
396
– –
-25
397
– –
-30
398
– –
-40
399
– –
-1,514
400
– –
-17
14 15
16
17 18