SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.06%
21,380
-1,267
27
$3.78M 1.02%
19,277
-3,671
28
$3.75M 1.01%
17,143
-900
29
$3.48M 0.94%
139,464
+32,134
30
$3.42M 0.92%
118,574
-1,893
31
$3.42M 0.92%
102,783
-26,782
32
$3.42M 0.92%
42,662
-1,823
33
$3.41M 0.92%
18,059
+4,947
34
$3.35M 0.9%
27,158
+5,629
35
$3.33M 0.9%
4,504
+38
36
$3.29M 0.89%
9,226
-1,140
37
$3.21M 0.87%
85,703
+91
38
$3.21M 0.86%
60,144
-190
39
$3.14M 0.85%
2,992
-33
40
$3.04M 0.82%
143,792
+957
41
$3.02M 0.82%
30,249
+936
42
$2.97M 0.8%
70,084
+786
43
$2.93M 0.79%
43,059
+1,208
44
$2.9M 0.78%
55,101
-361
45
$2.86M 0.77%
9,581
-575
46
$2.8M 0.75%
13,600
+5,745
47
$2.76M 0.74%
63,885
-1,115
48
$2.73M 0.74%
27,970
+3,431
49
$2.64M 0.71%
19,376
-1,786
50
$2.6M 0.7%
46,399
-214
1
2
3 4 5