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
$153M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.21M
4
GH icon
Guardant Health
GH
+$995K
5
XYZ
Block Inc
XYZ
+$903K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 1.09%
46,755
+2,443
52
$1.61M 1.05%
43,485
-3,470
53
$1.55M 1.02%
+4,757
54
$1.5M 0.98%
6,259
-1,141
55
$1.47M 0.96%
6,387
-1,265
56
$1.46M 0.96%
4,841
+223
57
$1.46M 0.95%
10,693
+6,633
58
$1.45M 0.95%
5,553
-4,304
59
$1.42M 0.93%
5,442
+313
60
$1.4M 0.92%
37,310
+6,330
61
$1.23M 0.81%
9,845
+443
62
$1.22M 0.8%
9,652
-597
63
$1.04M 0.68%
8,806
-4,767
64
$1.02M 0.67%
101,330
+4,666
65
$995K 0.65%
+14,998
66
$687K 0.45%
2,227
-785
67
$614K 0.4%
3,514
-8,929
68
$323K 0.21%
1,544
-653
69
$296K 0.19%
+838
70
$262K 0.17%
729
-735
71
$222K 0.15%
+2,686
72
$185K 0.12%
+765
73
$140K 0.09%
+1,025
74
$121K 0.08%
+1,206
75
$103K 0.07%
+500
1 2
3
4 5