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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$7.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.15%
+44,044
27
$1.78M 1.13%
+3,740
28
$1.76M 1.12%
+25,527
29
$1.74M 1.1%
+16,881
30
$1.68M 1.07%
+21,260
31
$1.65M 1.05%
+32,254
32
$1.64M 1.04%
+20,474
33
$1.62M 1.03%
+109,673
34
$1.59M 1.01%
+14,024
35
$1.58M 1.01%
+30,441
36
$1.58M 1%
+31,599
37
$1.58M 1%
+15,568
38
$1.55M 0.98%
+35,533
39
$1.51M 0.96%
+22,302
40
$1.49M 0.95%
+33,847
41
$1.45M 0.92%
+25,300
42
$1.34M 0.85%
+31,206
43
$1.27M 0.81%
+11,870
44
$1.27M 0.8%
+6,305
45
$1.2M 0.76%
+19,445
46
$1.18M 0.75%
+51,520
47
$1.16M 0.74%
+29,401
48
$1.09M 0.69%
+11,184
49
$1.09M 0.69%
+32,991
50
$986K 0.63%
+20,304
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