SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

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 Change
in Stake 		Capital Flow
26
$1.77M 1.33%
+27,855
27
$1.75M 1.32%
+45,767
28
$1.75M 1.32%
+24,517
29
$1.64M 1.23%
+14,775
30
$1.64M 1.23%
+30,526
31
$1.63M 1.23%
+20,137
32
$1.63M 1.23%
+23,952
33
$1.63M 1.22%
+20,564
34
$1.61M 1.21%
+11,521
35
$1.58M 1.19%
+28,541
36
$1.57M 1.18%
+100,033
37
$1.57M 1.18%
+45,772
38
$1.56M 1.17%
+29,792
39
$1.53M 1.15%
+51,343
40
$1.51M 1.14%
+17,791
41
$1.35M 1.01%
+25,728
42
$1.18M 0.88%
+16,661
43
$1.13M 0.85%
+37,248
44
$1.1M 0.83%
+24,968
45
$1.06M 0.8%
+13,836
46
$1.05M 0.79%
+15,747
47
$876K 0.66%
+30,796
48
$819K 0.62%
+17,837
49
$792K 0.6%
+7,408
50
$685K 0.51%
+2,547
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