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
$330M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.07M
3
+$3.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.28M

Top Sells

1
+$5.13M
2
+$3.72M
3
+$3.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.96M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.74%
17,577
+2,806
52
$2.43M 0.74%
21,347
+2,685
53
$2.42M 0.73%
1,423
+1
54
$2.36M 0.72%
20,892
-46
55
$2.26M 0.68%
20,405
+109
56
$2.23M 0.67%
24,604
+378
57
$2.23M 0.67%
34,078
-32,695
58
$2.13M 0.65%
77,033
+314
59
$2.09M 0.63%
78,856
-14
60
$2.08M 0.63%
16,530
+132
61
$2.06M 0.62%
63,034
+256
62
$2.04M 0.62%
7,727
+231
63
$2.01M 0.61%
27,049
+4,110
64
$1.97M 0.6%
19,624
-35
65
$1.96M 0.59%
3,866
-33
66
$1.87M 0.57%
17,371
+744
67
$1.86M 0.56%
15,262
+1,393
68
$1.84M 0.56%
71,201
+2,743
69
$1.83M 0.56%
20,563
+2,150
70
$1.8M 0.54%
25,839
-1,253
71
$1.78M 0.54%
4,243
+41
72
$1.77M 0.54%
20,998
+4,945
73
$1.69M 0.51%
9,113
+1,162
74
$1.68M 0.51%
14,997
+156
75
$1.65M 0.5%
27,951
+1,078
1 2
3
4 5