SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.14M
3
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.79M
2
+$1.65M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.71%
48,364
+1,965
52
$2.89M 0.71%
19,859
-9,897
53
$2.85M 0.7%
66,939
+3,054
54
$2.78M 0.68%
14,419
+768
55
$2.76M 0.67%
33,551
+2,009
56
$2.73M 0.67%
20,419
+1,043
57
$2.67M 0.65%
19,604
+1,006
58
$2.58M 0.63%
10,462
+881
59
$2.56M 0.63%
38,102
+19,073
60
$2.56M 0.62%
36,484
+662
61
$2.52M 0.61%
126,367
+1,719
62
$2.49M 0.61%
16,732
+169
63
$2.45M 0.6%
3,319
+49
64
$2.29M 0.56%
26,923
+1,495
65
$2.23M 0.54%
20,895
+99
66
$2.21M 0.54%
74,449
-798
67
$2.18M 0.53%
+15,866
68
$2.16M 0.53%
37,543
+495
69
$2.12M 0.52%
4,912
+281
70
$2.07M 0.51%
16,760
+684
71
$2.03M 0.49%
+2,965
72
$2.02M 0.49%
79,102
+3,989
73
$2M 0.49%
71,788
+774
74
$1.97M 0.48%
28,841
+1,304
75
$1.94M 0.47%
16,969
+992
1 2
3
4 5