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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.41%
24,839
+3,742
27
$1.99M 1.4%
21,525
+2,658
28
$1.99M 1.4%
121,242
+18,988
29
$1.99M 1.4%
108,740
-1,667
30
$1.97M 1.39%
81,283
+11,527
31
$1.94M 1.36%
38,450
+4,999
32
$1.93M 1.36%
30,863
+5,009
33
$1.92M 1.35%
28,189
+5,384
34
$1.86M 1.31%
24,955
+4,103
35
$1.82M 1.28%
21,817
+3,006
36
$1.82M 1.28%
31,976
+6,943
37
$1.8M 1.27%
16,283
-2,290
38
$1.79M 1.26%
14,763
+2,979
39
$1.78M 1.25%
+40,898
40
$1.64M 1.15%
37,630
+7,072
41
$1.55M 1.09%
29,677
-2,551
42
$1.54M 1.08%
29,953
+1,478
43
$1.5M 1.06%
+25,988
44
$1.39M 0.98%
16,360
+12,400
45
$1.35M 0.95%
35,235
-4,026
46
$1.16M 0.81%
10,620
-4,748
47
$1.06M 0.75%
17,035
-1,873
48
$1.06M 0.74%
22,884
+14,796
49
$1.01M 0.71%
10,247
+9,176
50
$980K 0.69%
13,792
-1,704
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