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
$132M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$776K
3
+$654K
4
O icon
Realty Income
O
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K

Top Sells

1
+$785K
2
+$740K
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$662K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K

Sector Composition

1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.24%
1,689
+21
77
$314K 0.24%
2,375
-56
78
$314K 0.24%
1,969
+39
79
$278K 0.21%
11,282
+224
80
$273K 0.21%
5,352
+108
81
$270K 0.2%
5,570
-797
82
$270K 0.2%
1,031
+21
83
$267K 0.2%
11,349
+1,687
84
$265K 0.2%
1,666
+29
85
$264K 0.2%
1,875
+37
86
$264K 0.2%
2,970
+59
87
$264K 0.2%
5,037
+314
88
$263K 0.2%
+17,324
89
$259K 0.2%
1,387
+28
90
$258K 0.2%
2,770
+55
91
$258K 0.2%
6,223
+541
92
$255K 0.19%
+10,363
93
$249K 0.19%
1,549
+29
94
$238K 0.18%
2,790
+58
95
$233K 0.18%
1,407
-132
96
$231K 0.18%
+11,998
97
$227K 0.17%
+17,162
98
$164K 0.12%
12,268
99
$116K 0.09%
27,105
100
$112K 0.08%
2,569
-542
1 2 3
4
5