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
$200M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.41M

Top Sells

1
+$1.11M
2
+$829K
3
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.64%
11,014
+568
52
$1.28M 0.64%
32,411
+4,813
53
$1.28M 0.64%
+23,799
54
$1.25M 0.63%
36,018
+3,918
55
$1.23M 0.61%
3,936
+254
56
$1.21M 0.61%
17,152
+3,339
57
$1.21M 0.6%
23,128
+13,210
58
$1.18M 0.59%
20,504
+3,406
59
$1.17M 0.59%
+22,472
60
$1.16M 0.58%
2,397
+255
61
$1.16M 0.58%
23,503
+4,081
62
$1.15M 0.58%
22,980
+2,960
63
$1.14M 0.57%
9,144
+1,857
64
$1.11M 0.56%
3,829
-282
65
$1.1M 0.55%
4,453
+1,404
66
$1.09M 0.55%
58,929
+10,766
67
$1.07M 0.54%
+5,014
68
$1.06M 0.53%
4,232
+460
69
$983K 0.49%
4,155
+438
70
$950K 0.48%
+29,312
71
$941K 0.47%
9,262
+992
72
$924K 0.46%
+50,151
73
$893K 0.45%
7,514
+4,787
74
$871K 0.44%
+32,091
75
$859K 0.43%
29,269
+5,262
1 2
3
4 5