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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.1%
1,100
77
$138K 0.1%
+2,451
78
$137K 0.1%
1,219
+264
79
$137K 0.1%
4,196
80
$130K 0.1%
8,070
81
$129K 0.1%
1,865
+260
82
$128K 0.09%
1,583
83
$126K 0.09%
1,642
84
$124K 0.09%
2,149
85
$122K 0.09%
6,000
86
$122K 0.09%
8,349
-309
87
$117K 0.09%
10,246
+3,023
88
$115K 0.08%
803
+1
89
$113K 0.08%
1,539
+218
90
$113K 0.08%
1,091
+192
91
$104K 0.08%
659
+258
92
$104K 0.08%
1,805
+343
93
$100K 0.07%
18,446
-738
94
$99K 0.07%
1,701
-120
95
$97K 0.07%
2,014
-173
96
$97K 0.07%
1,740
-279
97
$95K 0.07%
1,071
-13
98
$93K 0.07%
1,462
+7
99
$91K 0.07%
1,049
+350
100
$90K 0.07%
2,962
+199
2 3
4
5 6