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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$7.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.6%
+16,134
52
$948K 0.6%
+4,146
53
$941K 0.6%
+52,428
54
$902K 0.57%
+9,169
55
$861K 0.55%
+10,041
56
$838K 0.53%
+11,030
57
$834K 0.53%
+7,274
58
$832K 0.53%
+5,815
59
$828K 0.53%
+14,346
60
$807K 0.51%
+27,840
61
$794K 0.5%
+3,048
62
$713K 0.45%
+2,418
63
$676K 0.43%
+22,166
64
$674K 0.43%
+158,520
65
$648K 0.41%
+3,624
66
$628K 0.4%
+1,738
67
$610K 0.39%
+1,766
68
$577K 0.37%
+1,988
69
$569K 0.36%
+4,744
70
$556K 0.35%
+6,859
71
$550K 0.35%
+2,563
72
$546K 0.35%
+2,504
73
$542K 0.34%
+6,096
74
$539K 0.34%
+2,988
75
$538K 0.34%
+16,550
1 2
3
4 5