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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.21%
1,381
+1,261
77
$298K 0.21%
2,187
+2,172
78
$297K 0.21%
+2,445
79
$293K 0.21%
11,311
+2,542
80
$293K 0.21%
+12,810
81
$291K 0.2%
3,490
+2,829
82
$289K 0.2%
+1,678
83
$285K 0.2%
+9,944
84
$277K 0.19%
10,020
+1,314
85
$272K 0.19%
1,662
+1,608
86
$269K 0.19%
+911
87
$264K 0.19%
+2,226
88
$262K 0.18%
+5,120
89
$261K 0.18%
4,493
+687
90
$257K 0.18%
1,568
+909
91
$237K 0.17%
+1,224
92
$236K 0.17%
1,435
+1,302
93
$229K 0.16%
+4,722
94
$211K 0.15%
+1,739
95
$208K 0.15%
3,004
+855
96
$202K 0.14%
12,268
97
$172K 0.12%
27,105
-20,630
98
$163K 0.11%
3,225
-240
99
$94K 0.07%
10,629
+383
100
$74K 0.05%
14,895
-3,551
2 3
4
5 6