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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.82M
3
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.67%
+13,837
52
$891K 0.64%
+19,651
53
$857K 0.61%
+36,140
54
$849K 0.61%
+60,405
55
$842K 0.6%
+56,160
56
$836K 0.6%
+3,354
57
$792K 0.57%
+7,468
58
$771K 0.55%
+15,532
59
$761K 0.54%
+7,192
60
$728K 0.52%
+4,930
61
$725K 0.52%
+25,656
62
$717K 0.51%
+32,855
63
$695K 0.5%
+17,677
64
$679K 0.49%
+7,092
65
$673K 0.48%
+17,910
66
$624K 0.45%
+42,741
67
$617K 0.44%
+20,140
68
$558K 0.4%
+4,169
69
$554K 0.4%
+6,150
70
$554K 0.4%
+7,929
71
$551K 0.39%
+2,949
72
$549K 0.39%
+3,324
73
$549K 0.39%
+1,915
74
$526K 0.38%
+1,981
75
$522K 0.37%
+2,195
1 2
3
4 5