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
$153M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.21M
4
GH icon
Guardant Health
GH
+$995K
5
XYZ
Block Inc
XYZ
+$903K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.58%
15,914
+605
27
$2.42M 1.58%
10,532
+477
28
$2.38M 1.55%
20,047
+1,004
29
$2.32M 1.52%
62,039
+4,772
30
$2.32M 1.52%
288,474
+185,854
31
$2.28M 1.49%
48,498
-511
32
$2.24M 1.47%
20,062
+289
33
$2.19M 1.43%
25,781
-224
34
$2.11M 1.38%
16,733
+913
35
$2.07M 1.35%
18,993
+730
36
$2.06M 1.35%
15,585
+712
37
$2.05M 1.34%
43,705
+1,385
38
$2.04M 1.33%
32,823
+19
39
$2.02M 1.32%
29,770
+12,000
40
$2M 1.31%
19,417
-1,178
41
$1.96M 1.28%
31,144
+2,706
42
$1.82M 1.19%
16,634
+3,820
43
$1.81M 1.18%
14,688
+2,495
44
$1.76M 1.15%
64,670
-1,320
45
$1.76M 1.15%
19,545
-2,806
46
$1.74M 1.14%
26,064
-850
47
$1.74M 1.14%
31,243
+1,931
48
$1.72M 1.12%
5,821
+267
49
$1.71M 1.12%
6,593
+1,268
50
$1.71M 1.12%
14,720
+678
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