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
$200M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.41M

Top Sells

1
+$1.11M
2
+$829K
3
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.08%
8,205
+936
27
$2.13M 1.07%
22,103
+8,867
28
$1.97M 0.99%
19,300
+2,377
29
$1.96M 0.98%
+69,940
30
$1.92M 0.96%
3,414
+476
31
$1.78M 0.89%
10,684
-103
32
$1.75M 0.88%
8,868
+948
33
$1.66M 0.83%
45,450
+3,450
34
$1.64M 0.82%
+28,029
35
$1.6M 0.8%
43,012
+7,201
36
$1.57M 0.79%
26,041
+5,616
37
$1.57M 0.78%
52,002
+8,883
38
$1.55M 0.78%
7,251
+1,298
39
$1.53M 0.77%
16,045
+3,489
40
$1.53M 0.76%
14,685
+1,487
41
$1.5M 0.75%
+34,811
42
$1.49M 0.75%
+34,305
43
$1.49M 0.75%
9,167
-128
44
$1.48M 0.74%
62,921
+15,793
45
$1.46M 0.73%
87,836
+20,356
46
$1.41M 0.71%
15,956
+3,017
47
$1.41M 0.71%
38,642
+20,743
48
$1.39M 0.7%
64,443
+11,443
49
$1.37M 0.69%
20,686
+4,125
50
$1.32M 0.66%
16,698
+4,090
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