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
$271M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.72M
4
OKTA icon
Okta
OKTA
+$1.39M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$1M

Sector Composition

1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.84%
+120,747
52
$2.27M 0.84%
65,377
+28
53
$2.26M 0.84%
46,434
+892
54
$2.08M 0.77%
23,596
-798
55
$2.06M 0.76%
17,083
+1,721
56
$2.06M 0.76%
29,694
+2,285
57
$2.05M 0.76%
+23,991
58
$1.99M 0.74%
13,776
+652
59
$1.99M 0.74%
36,736
-4,744
60
$1.97M 0.73%
3,521
+18
61
$1.93M 0.71%
32,970
+208
62
$1.89M 0.7%
22,596
+2,892
63
$1.84M 0.68%
11,193
+1,018
64
$1.83M 0.68%
95,643
+3,867
65
$1.77M 0.66%
26,180
-2,025
66
$1.76M 0.65%
44,926
+13,644
67
$1.73M 0.64%
56,905
+4,384
68
$1.67M 0.62%
31,021
+65
69
$1.66M 0.61%
37,472
-1,560
70
$1.56M 0.58%
4,474
-1,114
71
$1.52M 0.56%
53,038
+10,894
72
$1.51M 0.56%
27,626
+167
73
$1.43M 0.53%
6,437
-193
74
$1.42M 0.53%
63,069
+8,646
75
$1.42M 0.53%
10,264
+61
1 2
3
4 5