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
$145M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.33%
15,848
-30,044
27
$1.9M 1.31%
6,524
-60
28
$1.89M 1.3%
36,324
-683
29
$1.88M 1.29%
+8,199
30
$1.86M 1.28%
13,954
+1,313
31
$1.86M 1.28%
15,735
+1,368
32
$1.81M 1.25%
4,871
+472
33
$1.8M 1.24%
30,181
-8,726
34
$1.78M 1.23%
34,428
-445
35
$1.77M 1.22%
7,800
-773
36
$1.76M 1.21%
27,915
+75
37
$1.75M 1.21%
35,758
+3,380
38
$1.73M 1.19%
6,957
+652
39
$1.71M 1.18%
13,424
+739
40
$1.7M 1.17%
12,362
+1,148
41
$1.67M 1.15%
22,738
-12,211
42
$1.66M 1.14%
17,218
-427
43
$1.65M 1.14%
21,770
+655
44
$1.63M 1.12%
7,140
+663
45
$1.57M 1.08%
6,393
+1,749
46
$1.53M 1.05%
29,320
+4,130
47
$1.53M 1.05%
28,570
-1,284
48
$1.52M 1.05%
7,074
+3,289
49
$1.51M 1.04%
18,554
+891
50
$1.49M 1.02%
11,458
+1,085
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