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
$269M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$2.66M
4
PFE icon
Pfizer
PFE
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.66M
2
+$1.04M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
AMH icon
American Homes 4 Rent
AMH
+$338K

Sector Composition

1 Technology 15.69%
2 Healthcare 8.02%
3 Consumer Discretionary 6.62%
4 Financials 6.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.05%
27,193
+764
27
$2.8M 1.04%
48,371
+8,617
28
$2.75M 1.02%
17,237
-648
29
$2.75M 1.02%
78,616
-1,441
30
$2.66M 0.99%
+81,536
31
$2.65M 0.99%
28,190
-1,888
32
$2.61M 0.97%
24,759
-604
33
$2.61M 0.97%
13,444
-944
34
$2.55M 0.95%
68,118
-2,265
35
$2.51M 0.93%
82,275
+14,353
36
$2.48M 0.92%
+60,731
37
$2.47M 0.92%
37,020
+2,818
38
$2.46M 0.92%
126,207
+2,337
39
$2.44M 0.91%
29,419
+2,070
40
$2.43M 0.91%
14,203
-1,248
41
$2.42M 0.9%
23,906
+890
42
$2.42M 0.9%
15,682
+1,193
43
$2.38M 0.88%
58,802
+5,836
44
$2.36M 0.88%
101,528
-7,276
45
$2.36M 0.88%
22,059
-1,130
46
$2.35M 0.87%
204,632
-7,140
47
$2.34M 0.87%
13,906
+797
48
$2.33M 0.87%
65,455
-3,864
49
$2.29M 0.85%
64,992
+9,507
50
$2.28M 0.85%
37,455
+8,381
1
2
3 4 5