SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.12%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.5B
| $0 | ﹤0.01% |
+9
| New | – |
|
402
Pacira BioSciences
PCRX
$1.24B
| $0 | ﹤0.01% |
+9
| New | – |
|
403
iShares Global REIT ETF
REET
$3.96B
| $0 | ﹤0.01% |
+1
| New | – |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $0 | ﹤0.01% |
+12
| New | – |
|
405
Schwab US REIT ETF
SCHH
$8.29B
| $0 | ﹤0.01% |
+2
| New | – |
|
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
+13
| New | – |
|
|
LOGM
408
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+2
| New | – |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ASNA
410
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
0
| – | – |
|