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
$216M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.67M

Top Sells

1
+$1.18M
2
+$884K
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
GPC icon
Genuine Parts
GPC
+$329K

Sector Composition

1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.86%
42,030
-3,710
52
$1.79M 0.83%
4,753
+28
53
$1.78M 0.82%
25,734
+9,118
54
$1.74M 0.81%
31,428
+11,080
55
$1.69M 0.78%
31,435
+5,970
56
$1.69M 0.78%
29,373
-430
57
$1.65M 0.76%
6,702
+723
58
$1.64M 0.76%
29,320
+627
59
$1.63M 0.76%
38,064
+279
60
$1.62M 0.75%
5,592
+28
61
$1.55M 0.72%
53,379
-4,791
62
$1.55M 0.72%
+44,371
63
$1.54M 0.71%
28,093
+80
64
$1.49M 0.69%
58,330
+2,310
65
$1.49M 0.69%
13,201
+831
66
$1.48M 0.69%
6,439
+37
67
$1.42M 0.66%
6,583
+545
68
$1.42M 0.66%
35,418
-2,156
69
$1.37M 0.63%
12,910
-2,290
70
$1.35M 0.63%
46,165
-468
71
$1.28M 0.59%
14,863
+102
72
$1.25M 0.58%
53,130
+15,740
73
$1.21M 0.56%
5,428
-1,183
74
$1.14M 0.53%
+21,886
75
$1.12M 0.52%
5,319
-519
1 2
3
4 5