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
$132M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$776K
3
+$654K
4
O icon
Realty Income
O
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K

Top Sells

1
+$785K
2
+$740K
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$662K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K

Sector Composition

1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.75%
63,420
+6,033
52
$989K 0.75%
25,946
+1,339
53
$987K 0.75%
25,032
+388
54
$971K 0.74%
18,482
+12,451
55
$866K 0.66%
13,347
+44
56
$789K 0.6%
27,317
+30
57
$733K 0.56%
7,510
-33
58
$693K 0.53%
5,283
+1,193
59
$609K 0.46%
2,446
+45
60
$558K 0.42%
20,209
-2,634
61
$503K 0.38%
6,197
-94
62
$471K 0.36%
1,613
+27
63
$458K 0.35%
3,472
+6
64
$454K 0.34%
2,847
+57
65
$445K 0.34%
5,968
-556
66
$385K 0.29%
1,193
+24
67
$366K 0.28%
12,731
+623
68
$356K 0.27%
2,073
+40
69
$351K 0.27%
13,130
+250
70
$344K 0.26%
6,125
-1,795
71
$339K 0.26%
2,475
+49
72
$339K 0.26%
1,902
+39
73
$334K 0.25%
100,040
-28,600
74
$325K 0.25%
3,870
+65
75
$321K 0.24%
23,546
1 2
3
4 5