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
$271M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.72M
4
OKTA icon
Okta
OKTA
+$1.39M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$1M

Sector Composition

1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.15%
99,108
+2,179
27
$3.09M 1.14%
86,427
-14,017
28
$2.99M 1.11%
51,093
+8,846
29
$2.98M 1.1%
72,201
-7,868
30
$2.95M 1.09%
72,317
+4,741
31
$2.94M 1.09%
4,552
+206
32
$2.9M 1.07%
48,335
+1,616
33
$2.8M 1.03%
29,525
-1,887
34
$2.76M 1.02%
17,698
+163
35
$2.75M 1.02%
101,883
+8,482
36
$2.69M 0.99%
61,533
-4,371
37
$2.61M 0.96%
25,246
-202
38
$2.6M 0.96%
8,646
+50
39
$2.59M 0.96%
17,388
-2,664
40
$2.53M 0.93%
26,078
+3,191
41
$2.52M 0.93%
64,236
+4,392
42
$2.4M 0.89%
4,768
-1,752
43
$2.38M 0.88%
15,606
+87
44
$2.33M 0.86%
53,480
+10
45
$2.32M 0.86%
8,784
+1,489
46
$2.31M 0.85%
22,394
+1,492
47
$2.29M 0.85%
69,103
-222
48
$2.28M 0.84%
100,957
+273
49
$2.28M 0.84%
25,224
-3,261
50
$2.27M 0.84%
128,098
+8,424
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