SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$917K
4
TWLO icon
Twilio
TWLO
+$846K
5
PSX icon
Phillips 66
PSX
+$821K

Top Sells

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

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.46%
+47,128
27
$1.13M 1.44%
12,556
-1,281
28
$1.11M 1.42%
3,682
+328
29
$1.11M 1.41%
19,099
-5,758
30
$1.1M 1.4%
12,939
-4,132
31
$1.09M 1.39%
4,111
-198
32
$1.09M 1.39%
16,561
-9,752
33
$1.02M 1.3%
12,608
-1,398
34
$979K 1.25%
20,020
+2,110
35
$949K 1.21%
17,098
-4,528
36
$941K 1.2%
10,710
+1,135
37
$932K 1.19%
7,287
-2,068
38
$918K 1.17%
19,422
-7,734
39
$917K 1.17%
48,163
+5,422
40
$917K 1.17%
+24,007
41
$864K 1.1%
13,813
-1,719
42
$862K 1.1%
32,100
+6,444
43
$849K 1.08%
3,717
+393
44
$846K 1.08%
+3,049
45
$829K 1.06%
3,122
+173
46
$824K 1.05%
2,216
+235
47
$821K 1.05%
+13,235
48
$735K 0.94%
3,772
+391
49
$707K 0.9%
+6,900
50
$668K 0.85%
2,456
+261
1
2
3 4 5