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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.82M
3
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.04%
+47,489
27
$1.44M 1.03%
+65,492
28
$1.42M 1.02%
+18,300
29
$1.39M 0.99%
+35,396
30
$1.38M 0.99%
+17,071
31
$1.35M 0.96%
+26,313
32
$1.33M 0.95%
+28,246
33
$1.32M 0.95%
+55,249
34
$1.32M 0.94%
+29,054
35
$1.31M 0.94%
+23,478
36
$1.21M 0.87%
+13,446
37
$1.21M 0.87%
+25,820
38
$1.2M 0.86%
+27,156
39
$1.2M 0.86%
+24,857
40
$1.19M 0.85%
+23,820
41
$1.18M 0.84%
+12,591
42
$1.15M 0.82%
+34,344
43
$1.09M 0.78%
+165,520
44
$1.09M 0.78%
+67,331
45
$1.08M 0.77%
+21,626
46
$1.08M 0.77%
+6,449
47
$1.06M 0.76%
+34,300
48
$1.05M 0.75%
+116,569
49
$1.01M 0.72%
+14,006
50
$986K 0.7%
+9,355
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