SP
SWS Partners Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$25.5M (-8%)
Cap. Flow
+$818K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 | $1.73M | |
| 2 | $1.42M | |
| 3 | $1.33M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $832K | |
| 5 | $804K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.74% | 14,550 +331 | +2% | +$51.2K | |||
| $2.19M | 0.72% | 20,723 -5,487 | -21% | -$579K | |||
| $2.15M | 0.71% | 24,539 -65 | -0.3% | -$5.71K | |||
| $2.09M | 0.69% | 29,699 +2,650 | +10% | +$187K | |||
| $2.05M | 0.67% | 80,916 +2,060 | +3% | +$52.2K | |||
| $2.04M | 0.67% | 16,762 -609 | -4% | -$74.3K | |||
| $2.02M | 0.66% | 3,860 -6 | -0.2% | -$3.14K | |||
| $2.02M | 0.66% | 64,587 +1,553 | +2% | +$48.5K | |||
| $1.99M | 0.65% | 4,327 +84 | +2% | +$38.6K | |||
| $1.99M | 0.65% | 17,952 -2,611 | -13% | -$289K | |||
| $1.97M | 0.65% | 9,073 -40 | -0.4% | -$8.7K | |||
| $1.95M | 0.64% | 997 -426 | -30% | -$832K | |||
| $1.92M | 0.63% | 73,438 -3,595 | -5% | -$94.2K | |||
| $1.87M | 0.61% | 21,529 +531 | +3% | +$46.1K | |||
| $1.83M | 0.6% | 29,729 +1,778 | +6% | +$110K | |||
| $1.82M | 0.6% | 3,417 +599 | +21% | +$319K | |||
| $1.81M | 0.59% | 20,169 +545 | +3% | +$48.9K | |||
| $1.75M | 0.57% | 28,913 -8,678 | -23% | -$524K | |||
| $1.75M | 0.57% | 15,347 +85 | +0.6% | +$9.67K | |||
| $1.74M | 0.57% | 26,487 +648 | +3% | +$42.5K | |||
| $1.73M | 0.57% | 27,192 | New | +$1.73M | |||
| $1.71M | 0.56% | 16,394 -5,570 | -25% | -$582K | |||
| $1.63M | 0.53% | 69,366 -1,835 | -3% | -$43K | |||
| $1.62M | 0.53% | 20,929 +524 | +3% | +$40.6K | |||
| $1.62M | 0.53% | 13,553 +5,715 | +73% | +$683K |
