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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.66%
57,411
+27,819
52
$932K 0.66%
30,654
-6,787
53
$920K 0.65%
16,300
+15,960
54
$918K 0.65%
21,759
+191
55
$786K 0.55%
7,542
+27
56
$745K 0.52%
125,840
+24,880
57
$707K 0.5%
25,470
-5,064
58
$704K 0.49%
3,624
+3,125
59
$531K 0.37%
6,516
+1,163
60
$526K 0.37%
2,145
+1,947
61
$523K 0.37%
6,153
+825
62
$458K 0.32%
3,461
-428
63
$452K 0.32%
11,560
+11,250
64
$447K 0.31%
7,250
+6,070
65
$429K 0.3%
+3,868
66
$400K 0.28%
+2,505
67
$394K 0.28%
1,451
+1,215
68
$390K 0.27%
6,485
+709
69
$389K 0.27%
+12,133
70
$383K 0.27%
1,142
+894
71
$381K 0.27%
23,546
72
$348K 0.24%
1,784
+1,606
73
$321K 0.23%
17,541
-654
74
$308K 0.22%
6,265
+743
75
$305K 0.21%
2,208
+2,039
1 2
3
4 5