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
+$1.6M
2
+$1.44M
3
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$896K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

1
+$7.19M
2
+$464K
3
+$423K
4
SIX
Six Flags Entertainment Corp.
SIX
+$409K
5
EDIV icon
State Street 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
426
– –
-70
427
– –
-330
428
– –
-78
429
– –
-48
430
– –
-425
14 15 16 17
18