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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.1%
+1,642
77
$132K 0.1%
+2,026
78
$129K 0.1%
+6,000
79
$127K 0.1%
+1,385
80
$126K 0.09%
+8,658
81
$123K 0.09%
+417
82
$118K 0.09%
+802
83
$116K 0.09%
+1,583
84
$114K 0.09%
+2,019
85
$111K 0.08%
+955
86
$110K 0.08%
+1,605
87
$110K 0.08%
+2,187
88
$104K 0.08%
+1,821
89
$100K 0.08%
+2,763
90
$99K 0.07%
+899
91
$98K 0.07%
+19,184
92
$98K 0.07%
+1,455
93
$96K 0.07%
+2,783
94
$95K 0.07%
+1,303
95
$95K 0.07%
+1,321
96
$94K 0.07%
+1,281
97
$93K 0.07%
+1,084
98
$91K 0.07%
+1,089
99
$91K 0.07%
+995
100
$87K 0.07%
+493
2 3
4
5 6