SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$917K
4
TWLO icon
Twilio
TWLO
+$846K
5
PSX icon
Phillips 66
PSX
+$821K

Top Sells

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

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.85%
4,472
+303
52
$651K 0.83%
8,303
+800
53
$628K 0.8%
1,430
+151
54
$616K 0.78%
2,938
+309
55
$612K 0.78%
3,462
+361
56
$598K 0.76%
3,585
+173
57
$576K 0.73%
1,521
+161
58
$572K 0.73%
14,578
-1,718
59
$566K 0.72%
8,270
+918
60
$542K 0.69%
+17,899
61
$523K 0.67%
1,478
+153
62
$503K 0.64%
2,778
+285
63
$449K 0.57%
9,918
+1,110
64
$430K 0.55%
4,408
+309
65
$428K 0.55%
2,404
+133
66
$421K 0.54%
8,215
+866
67
$415K 0.53%
959
-485
68
$407K 0.52%
5,041
+528
69
$352K 0.45%
2,727
+288
70
$346K 0.44%
+25,878
71
$327K 0.42%
1,970
+210
72
$262K 0.33%
+757
73
$253K 0.32%
+3,489
74
– –
-5,226
75
– –
-21,655
1 2
3
4 5