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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$7.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.33%
+2,978
77
$514K 0.33%
+3,778
78
$499K 0.32%
+3,160
79
$487K 0.31%
+5,616
80
$468K 0.3%
+1,313
81
$466K 0.3%
+14,354
82
$462K 0.29%
+2,371
83
$443K 0.28%
+6,885
84
$415K 0.26%
+14,377
85
$410K 0.26%
+3,230
86
$409K 0.26%
+8,603
87
$397K 0.25%
+23,546
88
$393K 0.25%
+1,939
89
$375K 0.24%
+12,159
90
$350K 0.22%
+3,524
91
$338K 0.21%
+1,641
92
$334K 0.21%
+2,334
93
$319K 0.2%
+1,791
94
$306K 0.19%
+7,381
95
$305K 0.19%
+2,206
96
$304K 0.19%
+5,065
97
$300K 0.19%
+2,070
98
$300K 0.19%
+16,760
99
$289K 0.18%
+10,886
100
$288K 0.18%
+762
1 2 3
4
5