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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$654K
3
+$601K
4
ABBV icon
AbbVie
ABBV
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

1
+$1.38M
2
+$621K
3
+$547K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.61%
56,325
-3,672
27
$2.53M 1.61%
43,977
+3,079
28
$2.47M 1.57%
25,429
+590
29
$2.45M 1.55%
49,448
-2,184
30
$2.28M 1.45%
32,923
-2,563
31
$2.18M 1.38%
47,553
+931
32
$2.18M 1.38%
98,277
+1,620
33
$2.08M 1.32%
63,917
+896
34
$2.06M 1.31%
61,837
+187
35
$2.06M 1.31%
30,303
36
$2.04M 1.3%
110,340
+1,600
37
$2.04M 1.29%
29,019
+830
38
$1.97M 1.25%
22,605
+788
39
$1.87M 1.19%
29,747
-8,703
40
$1.79M 1.14%
17,860
+1,500
41
$1.65M 1.05%
38,807
+1,177
42
$1.5M 0.95%
29,372
-581
43
$1.39M 0.88%
24,644
+1,760
44
$1.31M 0.83%
11,433
+1,186
45
$1.28M 0.82%
33,901
-1,334
46
$1.21M 0.77%
11,196
+576
47
$1.15M 0.73%
18,365
+1,330
48
$1.09M 0.69%
18,080
+1,780
49
$1.01M 0.64%
57,387
-24
50
$1.01M 0.64%
24,607
+2,848
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