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
$307M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$1.45M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M

Top Sells

1
+$6.47M
2
+$4.5M
3
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$886K

Sector Composition

1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.14%
4,313
-239
27
$3.47M 1.13%
14,410
-296
28
$3.45M 1.12%
14,264
+381
29
$3.28M 1.07%
79,110
-7,317
30
$3.26M 1.06%
66,276
-6,041
31
$3.17M 1.03%
20,158
+2,460
32
$3.14M 1.02%
23,587
-4,524
33
$3.07M 1%
20,721
-1,390
34
$3.05M 1%
15,347
-259
35
$3.03M 0.99%
73,788
+9,552
36
$3.01M 0.98%
31,700
+2,175
37
$2.99M 0.97%
39,413
-11,680
38
$2.8M 0.91%
25,126
-120
39
$2.65M 0.86%
53,480
40
$2.65M 0.86%
17,070
-318
41
$2.59M 0.85%
23,553
-2,525
42
$2.56M 0.84%
103,921
+2,964
43
$2.56M 0.84%
49,285
+2,851
44
$2.56M 0.83%
123,625
-4,473
45
$2.56M 0.83%
70,381
+5,004
46
$2.54M 0.83%
23,323
+929
47
$2.52M 0.82%
8,644
-140
48
$2.52M 0.82%
30,021
+4,797
49
$2.5M 0.81%
7,056
-1,590
50
$2.47M 0.81%
85,848
+16,745
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