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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.82M
3
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.35%
+3,412
77
$491K 0.35%
+25,954
78
$487K 0.35%
+3,381
79
$481K 0.34%
+21,655
80
$472K 0.34%
+7,503
81
$461K 0.33%
+1,360
82
$458K 0.33%
+16,296
83
$450K 0.32%
+1,444
84
$438K 0.31%
+8,357
85
$428K 0.31%
+8,808
86
$426K 0.3%
+7,269
87
$426K 0.3%
+3,101
88
$414K 0.3%
+32,124
89
$394K 0.28%
+1,279
90
$393K 0.28%
+2,405
91
$383K 0.27%
+13,469
92
$347K 0.25%
+1,325
93
$339K 0.24%
+4,099
94
$332K 0.24%
+2,629
95
$326K 0.23%
+2,271
96
$325K 0.23%
+2,493
97
$313K 0.22%
+7,349
98
$304K 0.22%
+1,760
99
$297K 0.21%
+3,856
100
$283K 0.2%
+2,439
1 2 3
4
5