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
$307M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$1.45M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M

Top Sells

1
+$6.47M
2
+$4.5M
3
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$886K

Sector Composition

1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.76%
10,779
-414
52
$2.31M 0.75%
4,396
-372
53
$2.28M 0.74%
18,782
+1,699
54
$2.24M 0.73%
30,992
+1,298
55
$2.23M 0.73%
21,010
-1,586
56
$2.23M 0.73%
24,631
+7,639
57
$2.22M 0.72%
22,854
-742
58
$2.21M 0.72%
29,314
+3,134
59
$2.21M 0.72%
24,264
+273
60
$2.18M 0.71%
15,749
+1,973
61
$2.18M 0.71%
36,151
-585
62
$2.15M 0.7%
70,558
+13,653
63
$2.12M 0.69%
27,188
-438
64
$2.03M 0.66%
2,880
-641
65
$1.99M 0.65%
32,439
-531
66
$1.87M 0.61%
94,081
-1,562
67
$1.81M 0.59%
41,337
+3,865
68
$1.79M 0.58%
4,402
-72
69
$1.79M 0.58%
35,354
+4,333
70
$1.68M 0.55%
67,089
+4,020
71
$1.66M 0.54%
7,788
+1,351
72
$1.62M 0.53%
49,556
-3,482
73
$1.51M 0.49%
6,349
-103
74
$1.46M 0.48%
61,998
+27,186
75
$1.35M 0.44%
20,846
-27,489
1 2
3
4 5