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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
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
26
$1.7M 1.25%
18,573
+17,188
27
$1.67M 1.23%
15,368
+13,194
28
$1.67M 1.23%
21,097
+3,306
29
$1.63M 1.2%
102,254
+2,221
30
$1.62M 1.19%
20,852
+288
31
$1.61M 1.19%
37,783
+535
32
$1.6M 1.18%
14,981
-572
33
$1.6M 1.18%
32,228
+3,687
34
$1.57M 1.15%
52,811
+1,468
35
$1.55M 1.14%
39,261
-4,806
36
$1.55M 1.14%
25,854
-2,001
37
$1.53M 1.13%
22,805
+2,668
38
$1.51M 1.12%
25,033
+516
39
$1.51M 1.11%
25,048
-6,276
40
$1.49M 1.1%
29,381
-1,145
41
$1.49M 1.09%
24,640
+688
42
$1.47M 1.08%
11,784
+263
43
$1.47M 1.08%
28,475
+2,747
44
$1.42M 1.05%
27,660
-1,561
45
$1.42M 1.04%
18,811
+4,975
46
$1.32M 0.97%
30,558
+5,590
47
$1.23M 0.91%
18,908
+3,161
48
$1.14M 0.84%
37,441
+193
49
$1.06M 0.78%
15,496
-1,165
50
$998K 0.74%
21,568
+3,731
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