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
$305M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.33M
4
CFLT icon
Confluent
CFLT
+$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.11M

Top Sells

1
+$5.08M
2
+$2.23M
3
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M
5
OKTA icon
Okta
OKTA
+$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.74%
14,550
+331
52
$2.19M 0.72%
20,723
-5,487
53
$2.15M 0.71%
24,539
-65
54
$2.09M 0.69%
29,699
+2,650
55
$2.05M 0.67%
80,916
+2,060
56
$2.04M 0.67%
16,762
-609
57
$2.02M 0.66%
3,860
-6
58
$2.02M 0.66%
64,587
+1,553
59
$1.99M 0.65%
4,327
+84
60
$1.99M 0.65%
17,952
-2,611
61
$1.97M 0.65%
9,073
-40
62
$1.95M 0.64%
997
-426
63
$1.92M 0.63%
73,438
-3,595
64
$1.87M 0.61%
21,529
+531
65
$1.83M 0.6%
29,729
+1,778
66
$1.82M 0.6%
3,417
+599
67
$1.81M 0.59%
20,169
+545
68
$1.75M 0.57%
28,913
-8,678
69
$1.75M 0.57%
15,347
+85
70
$1.74M 0.57%
26,487
+648
71
$1.73M 0.57%
+27,192
72
$1.71M 0.56%
16,394
-5,570
73
$1.63M 0.53%
69,366
-1,835
74
$1.62M 0.53%
20,929
+524
75
$1.62M 0.53%
13,553
+5,715
1 2
3
4 5