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
$216M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.67M

Top Sells

1
+$1.18M
2
+$884K
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
GPC icon
Genuine Parts
GPC
+$329K

Sector Composition

1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
59,923
-2,791
27
$2.37M 1.1%
293,932
+4,711
28
$2.36M 1.09%
38,821
-462
29
$2.36M 1.09%
+32,737
30
$2.35M 1.09%
29,077
+2,479
31
$2.32M 1.08%
+195,490
32
$2.3M 1.07%
+126,526
33
$2.28M 1.06%
+67,907
34
$2.28M 1.06%
+47,253
35
$2.28M 1.05%
+121,779
36
$2.22M 1.03%
16,526
+161
37
$2.2M 1.02%
38,300
+278
38
$2.19M 1.02%
39,019
+2,790
39
$2.18M 1.01%
30,696
-7
40
$2.06M 0.96%
73,088
+624
41
$2.04M 0.95%
12,639
+384
42
$1.98M 0.92%
20,503
+473
43
$1.97M 0.91%
14,741
-1,177
44
$1.96M 0.91%
13,105
-2,205
45
$1.95M 0.91%
22,684
+120
46
$1.95M 0.9%
20,906
+1,109
47
$1.94M 0.9%
25,805
+931
48
$1.91M 0.88%
27,632
+1,492
49
$1.89M 0.88%
+51,837
50
$1.88M 0.87%
60,708
+11,304
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