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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.67%
30,534
-262
52
$810K 0.6%
7,515
+107
53
$558K 0.41%
100,960
+240
54
$557K 0.41%
9,128
-1,581
55
$472K 0.35%
29,592
+5,535
56
$460K 0.34%
3,889
-183
57
$453K 0.33%
5,328
+1,412
58
$399K 0.29%
5,353
-487
59
$379K 0.28%
23,546
60
$358K 0.26%
+5,776
61
$337K 0.25%
8,088
+208
62
$313K 0.23%
18,195
+16,692
63
$286K 0.21%
5,522
+1,066
64
$279K 0.21%
47,735
65
$272K 0.2%
3,960
66
$247K 0.18%
8,769
-478
67
$229K 0.17%
3,806
+672
68
$213K 0.16%
8,706
-2,829
69
$199K 0.15%
12,268
70
$178K 0.13%
1,626
+1
71
$164K 0.12%
6,515
+30
72
$164K 0.12%
2,372
+346
73
$161K 0.12%
3,465
+2,755
74
$161K 0.12%
8,532
+8,530
75
$150K 0.11%
+2,640
1 2
3
4 5