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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.94M
3
+$1.91M
4
TD icon
Toronto Dominion Bank
TD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$984K

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-32
377
– –
-1,232
378
– –
-17
379
– –
-1,128
380
– –
-278
381
– –
-79
382
– –
-481
383
– –
-499
384
– –
-27
385
– –
-424
386
– –
-110
12 13 14 15
16