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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.49%
+10,709
52
$487K 0.37%
+100,720
53
$485K 0.36%
+5,840
54
$464K 0.35%
+4,072
55
$419K 0.31%
+23,546
56
$410K 0.31%
+24,057
57
$342K 0.26%
+3,916
58
$333K 0.25%
+7,880
59
$306K 0.23%
+11,535
60
$299K 0.22%
+47,735
61
$258K 0.19%
+9,247
62
$241K 0.18%
+2,174
63
$232K 0.17%
+3,960
64
$222K 0.17%
+4,456
65
$216K 0.16%
+12,268
66
$193K 0.15%
+725
67
$190K 0.14%
+3,134
68
$168K 0.13%
+6,485
69
$163K 0.12%
+1,625
70
$152K 0.11%
+2,149
71
– –
0
72
$149K 0.11%
+4,196
73
$145K 0.11%
+8,070
74
$142K 0.11%
+3,360
75
$136K 0.1%
+1,100
1 2
3
4 5