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
$269M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$2.66M
4
PFE icon
Pfizer
PFE
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.66M
2
+$1.04M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
AMH icon
American Homes 4 Rent
AMH
+$338K

Sector Composition

1 Technology 15.69%
2 Healthcare 8.02%
3 Consumer Discretionary 6.62%
4 Financials 6.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.84%
44,193
-3,977
52
$2.26M 0.84%
23,377
+452
53
$2.24M 0.84%
40,117
+1,773
54
$2.22M 0.83%
78,920
+27,205
55
$2.15M 0.8%
78,892
+41,991
56
$2.12M 0.79%
27,904
+7,806
57
$2.07M 0.77%
9,752
-1,752
58
$1.96M 0.73%
25,993
+1,977
59
$1.94M 0.72%
31,109
-1,158
60
$1.89M 0.7%
13,967
+689
61
$1.87M 0.7%
50,148
+11
62
$1.86M 0.69%
26,543
-3,161
63
$1.83M 0.68%
48,351
-1,559
64
$1.81M 0.68%
41,916
+3,190
65
$1.8M 0.67%
18,052
-1,077
66
$1.8M 0.67%
34,437
-1,353
67
$1.8M 0.67%
+7,380
68
$1.8M 0.67%
+8,790
69
$1.78M 0.66%
+5,648
70
$1.68M 0.63%
+7,138
71
$1.65M 0.61%
+3,545
72
$1.6M 0.6%
+7,087
73
$1.59M 0.59%
33,063
+2,517
74
$1.56M 0.58%
37,212
-24,812
75
$1.51M 0.56%
+5,976
1 2
3
4 5