We are live on ! Find out more
SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$937K
4
MPC icon
Marathon Petroleum
MPC
+$771K
5
JPM icon
JPMorgan Chase
JPM
+$672K

Top Sells

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

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,230
77
– –
-3,197
78
– –
-125,452
79
– –
-7,929
80
– –
-5,226
81
– –
-9,343
82
– –
-7,192
83
– –
-20,140
84
– –
-3,856
85
– –
-42,519
86
– –
-4,610
87
– –
-91,645
88
– –
-30,999
89
– –
-21,691
90
– –
-2,544
91
– –
-7,269
92
– –
-25,544
93
– –
-32,855
94
– –
-218,476
95
– –
-35,396
96
– –
-13,469
97
– –
-116,569
98
– –
-32,124
99
– –
-56,160
100
– –
-617,954
1 2 3
4
5