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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.33M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K

Top Sells

1
+$482K
2
+$397K
3
+$334K
4
WDAY icon
Workday
WDAY
+$334K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$297K

Sector Composition

1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.63%
5,493
-812
52
$993K 0.59%
8,821
-348
53
$987K 0.58%
10,272
+231
54
$961K 0.57%
8,806
-3,064
55
$927K 0.55%
29,750
+1,910
56
$882K 0.52%
22,002
-7,399
57
$807K 0.48%
6,240
-1,034
58
$797K 0.47%
6,186
+371
59
$793K 0.47%
41,772
-10,656
60
$791K 0.47%
17,579
+3,233
61
$783K 0.46%
10,059
-971
62
$764K 0.45%
149,600
-8,920
63
$746K 0.44%
24,105
-8,886
64
$718K 0.43%
2,773
-275
65
$619K 0.37%
3,267
-357
66
$584K 0.35%
1,570
-168
67
$574K 0.34%
2,221
-197
68
$552K 0.33%
2,330
-233
69
$549K 0.32%
5,935
-161
70
$539K 0.32%
2,992
+4
71
$519K 0.31%
16,808
-5,358
72
$507K 0.3%
6,222
-663
73
$491K 0.29%
2,702
-276
74
$475K 0.28%
2,913
-247
75
$475K 0.28%
5,460
-156
1 2
3
4 5