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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.33M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K

Top Sells

1
+$482K
2
+$397K
3
+$334K
4
WDAY icon
Workday
WDAY
+$334K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$297K

Sector Composition

1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.22%
4,210
+470
27
$2.06M 1.22%
44,665
+621
28
$2.02M 1.19%
34,481
+634
29
$2M 1.18%
21,851
+591
30
$1.94M 1.15%
17,073
-5
31
$1.91M 1.13%
15,500
-1,381
32
$1.83M 1.09%
22,049
+1,575
33
$1.74M 1.03%
16,022
+1,998
34
$1.73M 1.02%
31,632
-622
35
$1.73M 1.02%
104,183
-5,490
36
$1.72M 1.02%
24,162
-1,365
37
$1.72M 1.02%
19,620
-2,340
38
$1.72M 1.02%
32,708
+2,267
39
$1.71M 1.01%
34,752
+3,153
40
$1.7M 1.01%
22,711
+409
41
$1.51M 0.89%
22,780
-2,520
42
$1.5M 0.89%
13,486
-2,082
43
$1.47M 0.87%
33,506
-2,027
44
$1.45M 0.86%
34,312
+3,106
45
$1.32M 0.78%
12,736
+1,552
46
$1.31M 0.78%
58,866
+7,346
47
$1.28M 0.76%
20,488
+1,043
48
$1.25M 0.74%
21,205
+901
49
$1.21M 0.71%
19,943
+3,809
50
$1.07M 0.64%
4,428
+282
1
2
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