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
$145M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 1.02%
4,701
+401
52
$1.42M 0.98%
26,991
+2,120
53
$1.41M 0.97%
5,888
+344
54
$1.36M 0.94%
14,465
-463
55
$1.35M 0.93%
31,019
+449
56
$1.34M 0.93%
11,504
+285
57
$1.34M 0.92%
22,823
+137
58
$1.3M 0.89%
9,583
+894
59
$1.28M 0.88%
15,303
+4,828
60
$1.27M 0.87%
2,053
+189
61
$1.24M 0.85%
5,837
+530
62
$1.2M 0.83%
4,704
63
$1.16M 0.8%
18,842
+6,232
64
$1.14M 0.79%
3,059
+280
65
$1.12M 0.77%
27,124
-6,440
66
$1.11M 0.76%
9,273
+863
67
$1.1M 0.76%
5,208
-3,319
68
$1.06M 0.73%
9,550
+920
69
$1.02M 0.71%
8,402
+787
70
$963K 0.66%
1,981
+183
71
$895K 0.62%
+2,538
72
$886K 0.61%
66,360
73
$813K 0.56%
6,115
+576
74
$326K 0.22%
1,464
75
$326K 0.22%
+9,000
1 2
3
4 5