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
$211M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$857K
3
+$751K
4
D icon
Dominion Energy
D
+$657K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

1
+$2.88M
2
+$2.46M
3
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.86%
13,278
+77
52
$1.81M 0.86%
+19,129
53
$1.77M 0.84%
55,485
+2,106
54
$1.75M 0.83%
49,910
+3,745
55
$1.71M 0.81%
35,790
+372
56
$1.68M 0.79%
34,202
+8,468
57
$1.67M 0.79%
50,137
-8,193
58
$1.66M 0.79%
29,074
-299
59
$1.43M 0.68%
38,726
+662
60
$1.43M 0.68%
20,098
+5,235
61
$1.38M 0.66%
11,504
+4,321
62
$1.36M 0.64%
24,016
-14,284
63
$1.32M 0.62%
22,105
+219
64
$1.3M 0.62%
22,289
+10,787
65
$1.26M 0.6%
51,715
+16,626
66
$1.24M 0.59%
37,760
-6,611
67
$1.21M 0.57%
10,066
+172
68
$1.21M 0.57%
47,865
-987
69
$1.16M 0.55%
52,896
+444
70
$1.12M 0.53%
41,101
+9,666
71
$1.06M 0.5%
30,546
+522
72
$896K 0.42%
36,901
+628
73
$857K 0.41%
+28,443
74
$809K 0.38%
19,495
+335
75
$757K 0.36%
18,325
-266
1 2
3
4 5