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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.33M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K

Top Sells

1
+$482K
2
+$397K
3
+$334K
4
WDAY icon
Workday
WDAY
+$334K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$297K

Sector Composition

1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.28%
1,578
-410
77
$466K 0.28%
1,186
-127
78
$458K 0.27%
7,771
-832
79
$431K 0.26%
14,640
-1,910
80
$424K 0.25%
1,224
-542
81
$421K 0.25%
2,144
-227
82
$419K 0.25%
12,904
+745
83
$414K 0.25%
3,411
-367
84
$382K 0.23%
3,684
-1,060
85
$380K 0.22%
12,950
-1,404
86
$373K 0.22%
2,260
-244
87
$371K 0.22%
2,765
-465
88
$370K 0.22%
3,182
-342
89
$353K 0.21%
5,479
-1,380
90
$344K 0.2%
+6,168
91
$337K 0.2%
1,613
-178
92
$327K 0.19%
11,462
-2,915
93
$318K 0.19%
1,764
-175
94
$306K 0.18%
16,760
95
$294K 0.17%
6,657
-724
96
$282K 0.17%
4,717
-348
97
$268K 0.16%
10,120
-766
98
$266K 0.16%
+967
99
$262K 0.16%
2,197
-238
100
$261K 0.15%
3,659
-395
1 2 3
4
5