SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.69%
25,950
-537
52
$2.56M 0.69%
35,822
+8,630
53
$2.54M 0.69%
8,716
-414
54
$2.54M 0.68%
31,542
-421
55
$2.42M 0.65%
29,756
+843
56
$2.33M 0.63%
12,577
-2,194
57
$2.27M 0.61%
13,651
-3,277
58
$2.23M 0.6%
4,598
+1,181
59
$2.22M 0.6%
18,598
-1,974
60
$2.22M 0.6%
21,676
+747
61
$2.21M 0.6%
124,648
+53,164
62
$2.19M 0.59%
+25,428
63
$2.17M 0.59%
20,796
+73
64
$2.11M 0.57%
75,247
+1,809
65
$2.09M 0.56%
4,631
+304
66
$1.99M 0.54%
34,415
+4,716
67
$1.98M 0.53%
15,977
+983
68
$1.91M 0.52%
14,270
+450
69
$1.91M 0.52%
16,563
+490
70
$1.91M 0.52%
27,537
-2,192
71
$1.9M 0.51%
16,076
-686
72
$1.85M 0.5%
14,004
+451
73
$1.82M 0.49%
75,113
-5,803
74
$1.8M 0.49%
8,092
-981
75
$1.8M 0.49%
+3,270
1 2
3
4 5