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
$132M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$776K
3
+$654K
4
O icon
Realty Income
O
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K

Top Sells

1
+$785K
2
+$740K
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$662K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K

Sector Composition

1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.25%
29,763
-462
27
$1.65M 1.25%
23,096
-5,923
28
$1.63M 1.23%
75,500
-11,957
29
$1.62M 1.23%
31,822
-1,101
30
$1.62M 1.23%
18,976
-6,453
31
$1.6M 1.21%
24,554
-4,443
32
$1.58M 1.2%
36,518
-9,823
33
$1.57M 1.19%
38,259
-5,718
34
$1.55M 1.17%
22,529
-2,633
35
$1.53M 1.16%
54,217
-2,108
36
$1.53M 1.16%
98,148
-22,329
37
$1.51M 1.14%
20,133
+975
38
$1.5M 1.14%
30,183
-3,822
39
$1.5M 1.13%
11,583
-4,225
40
$1.44M 1.09%
19,220
+1,360
41
$1.44M 1.09%
33,167
+3,420
42
$1.44M 1.09%
35,045
-18,067
43
$1.43M 1.08%
28,844
-13,979
44
$1.4M 1.06%
20,192
-2,413
45
$1.4M 1.06%
35,322
-3,485
46
$1.38M 1.04%
26,542
-4,574
47
$1.18M 0.9%
11,642
+209
48
$1.18M 0.89%
33,690
-211
49
$1.05M 0.79%
18,614
+249
50
$1.04M 0.79%
19,980
+1,900
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