SP
SWS Partners Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$25.5M (-8%)
Cap. Flow
+$818K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 | $1.73M | |
| 2 | $1.42M | |
| 3 | $1.33M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $832K | |
| 5 | $804K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.5% | 16,073 +816 | +5% | +$77.9K | |||
| $1.48M | 0.49% | 14,994 -3 | -0% | -$296 | |||
| $1.47M | 0.48% | 10,329 -412 | -4% | -$58.6K | |||
| $1.41M | 0.46% | 71,484 +1,763 | +3% | +$34.8K | |||
| $1.37M | 0.45% | 6,165 +143 | +2% | +$31.8K | |||
| $1.33M | 0.44% | 35,927 -243 | -0.7% | -$8.97K | |||
| $1.31M | 0.43% | 3,487 +249 | +8% | +$93.5K | |||
| $1.29M | 0.42% | 1,382 +55 | +4% | +$51.3K | |||
| $1.25M | 0.41% | 1,571 +56 | +4% | +$44.6K | |||
| $1.17M | 0.38% | 6,381 -33 | -0.5% | -$6.06K | |||
| $1.06M | 0.35% | 13,430 +1,842 | +16% | +$145K | |||
| $984K | 0.32% | 4,652 | – | – | |||
| $961K | 0.32% | 35,721 +9,484 | +36% | +$255K | |||
| $880K | 0.29% | 31,456 -3,734 | -11% | -$104K | |||
| $820K | 0.27% | 5,653 +136 | +2% | +$19.7K | |||
| $808K | 0.27% | 11,576 -557 | -5% | -$38.9K | |||
| $782K | 0.26% | 8,343 -965 | -10% | -$90.5K | |||
| $666K | 0.22% | 1,344 +30 | +2% | +$14.9K | |||
| $563K | 0.18% | 4,364 -296 | -6% | -$38.2K | |||
| $554K | 0.18% | 16,678 -9,627 | -37% | -$320K | |||
| $517K | 0.17% | 2,082 +10 | +0.5% | +$2.48K | |||
| $457K | 0.15% | 21,243 +691 | +3% | +$14.9K | |||
| $374K | 0.12% | 3,142 +105 | +3% | +$12.5K | |||
| $368K | 0.12% | 13,362 -1,639 | -11% | -$45.2K | |||
| $342K | 0.11% | 3,782 -314 | -8% | -$28.4K |
