SP
SWS Partners Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$25.5M (-8%)
Cap. Flow
+$818K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 | $1.73M | |
| 2 | $1.42M | |
| 3 | $1.33M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $832K | |
| 5 | $804K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 1.04% | 10,156 +392 | +4% | +$122K | |||
| $3.17M | 1.04% | 60,334 -1,130 | -2% | -$59.3K | |||
| $3.16M | 1.04% | 129,565 -32,938 | -20% | -$804K | |||
| $3.15M | 1.03% | 85,612 -2,021 | -2% | -$74.4K | |||
| $3.09M | 1.02% | 14,771 +327 | +2% | +$68.5K | |||
| $3.08M | 1.01% | 29,313 -15,603 | -35% | -$1.64M | |||
| $3.07M | 1.01% | 13,112 +3,725 | +40% | +$873K | |||
| $3.07M | 1.01% | 142,835 -1,721 | -1% | -$37K | |||
| $3.03M | 1% | 46,613 -792 | -2% | -$51.5K | |||
| $3.02M | 0.99% | 20,683 +507 | +3% | +$74.1K | |||
| $2.93M | 0.96% | 65,000 +1,492 | +2% | +$67.2K | |||
| $2.86M | 0.94% | 3,025 -90 | -3% | -$85.2K | |||
| $2.82M | 0.92% | 10,366 +303 | +3% | +$82.4K | |||
| $2.81M | 0.92% | 21,162 +270 | +1% | +$35.8K | |||
| $2.59M | 0.85% | 22,948 -4,567 | -17% | -$515K | |||
| $2.57M | 0.84% | 4,466 +46 | +1% | +$26.5K | |||
| $2.57M | 0.84% | 31,963 -409 | -1% | -$32.8K | |||
| $2.54M | 0.83% | 20,572 -775 | -4% | -$95.7K | |||
| $2.54M | 0.83% | 55,462 +1,271 | +2% | +$58.2K | |||
| $2.52M | 0.83% | 18,043 +318 | +2% | +$44.5K | |||
| $2.52M | 0.83% | 107,330 +53,428 | +99% | +$1.25M | |||
| $2.49M | 0.82% | 9,130 +1,403 | +18% | +$382K | |||
| $2.47M | 0.81% | 16,928 -649 | -4% | -$94.6K | |||
| $2.45M | 0.8% | 54,309 -36,738 | -40% | -$1.66M | |||
| $2.27M | 0.75% | 41,851 +8,530 | +26% | +$463K |
