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
$305M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.33M
4
CFLT icon
Confluent
CFLT
+$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.11M

Top Sells

1
+$5.08M
2
+$2.23M
3
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M
5
OKTA icon
Okta
OKTA
+$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.04%
10,156
+392
27
$3.17M 1.04%
60,334
-1,130
28
$3.16M 1.04%
129,565
-32,938
29
$3.15M 1.03%
85,612
-2,021
30
$3.09M 1.02%
14,771
+327
31
$3.08M 1.01%
29,313
-15,603
32
$3.07M 1.01%
13,112
+3,725
33
$3.07M 1.01%
142,835
-1,721
34
$3.03M 1%
46,613
-792
35
$3.02M 0.99%
20,683
+507
36
$2.93M 0.96%
65,000
+1,492
37
$2.86M 0.94%
3,025
-90
38
$2.82M 0.92%
10,366
+303
39
$2.81M 0.92%
21,162
+270
40
$2.59M 0.85%
22,948
-4,567
41
$2.57M 0.84%
4,466
+46
42
$2.57M 0.84%
31,963
-409
43
$2.54M 0.83%
20,572
-775
44
$2.54M 0.83%
55,462
+1,271
45
$2.52M 0.83%
18,043
+318
46
$2.52M 0.83%
107,330
+53,428
47
$2.49M 0.82%
9,130
+1,403
48
$2.47M 0.81%
16,928
-649
49
$2.45M 0.8%
54,309
-36,738
50
$2.27M 0.75%
41,851
+8,530
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