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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$654K
3
+$601K
4
ABBV icon
AbbVie
ABBV
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

1
+$1.38M
2
+$621K
3
+$547K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.63%
13,303
-489
52
$973K 0.62%
8,742
-12,379
53
$904K 0.57%
128,640
+2,800
54
$851K 0.54%
7,543
+1
55
$841K 0.53%
17,071
-12,606
56
$838K 0.53%
27,287
-3,367
57
$784K 0.5%
7,920
+670
58
$673K 0.43%
4,090
+466
59
$639K 0.41%
2,401
+256
60
$625K 0.4%
22,843
-2,627
61
$566K 0.36%
1,586
+135
62
$544K 0.35%
6,291
+138
63
$534K 0.34%
2,790
+285
64
$526K 0.33%
6,524
+8
65
$520K 0.33%
3,466
+5
66
$482K 0.31%
12,880
+1,320
67
$435K 0.28%
1,169
+27
68
$421K 0.27%
2,033
+249
69
$395K 0.25%
12,108
-25
70
$388K 0.25%
2,431
+223
71
$386K 0.25%
2,426
+239
72
$379K 0.24%
23,546
73
$365K 0.23%
2,470
+244
74
$364K 0.23%
6,031
-454
75
$364K 0.23%
1,863
+185
1 2
3
4 5