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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$654K
3
+$601K
4
ABBV icon
AbbVie
ABBV
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

1
+$1.38M
2
+$621K
3
+$547K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.22%
1,010
+99
77
$334K 0.21%
3,805
+315
78
$329K 0.21%
17,082
-459
79
$328K 0.21%
1,520
+139
80
$323K 0.21%
2,715
+270
81
$322K 0.2%
11,058
+1,114
82
$313K 0.2%
1,838
+176
83
$311K 0.2%
1,359
+135
84
$307K 0.19%
6,367
+102
85
$304K 0.19%
5,244
+522
86
$297K 0.19%
+1,539
87
$288K 0.18%
1,637
+202
88
$284K 0.18%
1,668
+100
89
$282K 0.18%
1,930
+191
90
$280K 0.18%
+2,911
91
$279K 0.18%
5,682
+562
92
$265K 0.17%
4,723
+230
93
$248K 0.16%
9,662
-1,649
94
$244K 0.15%
31,116
+253
95
$219K 0.14%
+2,732
96
$218K 0.14%
12,268
97
$209K 0.13%
+2,345
98
$207K 0.13%
+1,626
99
$205K 0.13%
+1,697
100
$174K 0.11%
27,105
1 2 3
4
5