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
$330M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.07M
3
+$3.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.28M

Top Sells

1
+$5.13M
2
+$3.72M
3
+$3.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.96M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.01%
10,063
+329
27
$3.25M 0.98%
53,910
+8,738
28
$3.22M 0.98%
87,633
+19,688
29
$3.21M 0.97%
45,688
-1,480
30
$3.19M 0.97%
3,115
-148
31
$3.19M 0.97%
37,591
+237
32
$3.18M 0.96%
37,163
+9,094
33
$3.17M 0.96%
61,464
+15,291
34
$3.12M 0.94%
20,176
+2,045
35
$3.04M 0.92%
144,556
+29,354
36
$3M 0.91%
123,574
+30,579
37
$2.96M 0.9%
27,515
-1,942
38
$2.95M 0.89%
17,725
+236
39
$2.95M 0.89%
24,206
+2,989
40
$2.83M 0.86%
33,321
-7,675
41
$2.79M 0.85%
26,210
-508
42
$2.69M 0.82%
14,219
-721
43
$2.66M 0.81%
47,405
-1,882
44
$2.65M 0.8%
32,372
-1,182
45
$2.63M 0.8%
+96,013
46
$2.59M 0.78%
4,420
+245
47
$2.58M 0.78%
54,191
+147
48
$2.57M 0.78%
14,444
-35
49
$2.54M 0.77%
162,503
+707
50
$2.53M 0.77%
21,964
-30,554
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