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
$211M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$857K
3
+$751K
4
D icon
Dominion Energy
D
+$657K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

1
+$2.88M
2
+$2.46M
3
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.26%
37,002
+6,306
27
$2.59M 1.23%
23,189
+505
28
$2.53M 1.2%
23,016
+2,513
29
$2.5M 1.19%
14,388
+1,749
30
$2.5M 1.18%
30,078
+4,273
31
$2.43M 1.15%
360,027
+66,095
32
$2.42M 1.15%
15,451
+710
33
$2.39M 1.14%
69,319
+1,412
34
$2.39M 1.13%
27,349
-5,388
35
$2.39M 1.13%
123,870
+2,091
36
$2.39M 1.13%
67,922
+7,214
37
$2.38M 1.13%
48,170
+917
38
$2.37M 1.13%
108,804
-17,722
39
$2.37M 1.12%
211,772
+16,282
40
$2.36M 1.12%
22,925
+2,019
41
$2.35M 1.12%
38,344
+10,712
42
$2.33M 1.11%
94,404
+1,616
43
$2.29M 1.08%
13,109
+4
44
$2.22M 1.05%
26,429
+439
45
$2.08M 0.99%
14,489
+247
46
$2.06M 0.98%
52,966
+1,129
47
$2.05M 0.97%
32,267
+2,947
48
$1.99M 0.94%
29,704
+1,611
49
$1.91M 0.91%
42,277
+10,849
50
$1.88M 0.89%
62,024
-11,064
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