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
$200M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.41M

Top Sells

1
+$1.11M
2
+$829K
3
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.41%
15,921
+2,686
77
$821K 0.41%
+7,161
78
$790K 0.4%
7,720
+820
79
$750K 0.38%
2,755
+299
80
$748K 0.37%
9,371
+1,068
81
$746K 0.37%
2,482
+266
82
$704K 0.35%
3,872
+410
83
$698K 0.35%
+37,734
84
$683K 0.34%
1,605
+175
85
$669K 0.34%
3,112
+334
86
$654K 0.33%
16,318
+1,740
87
$642K 0.32%
+8,127
88
$621K 0.31%
4,945
+537
89
$619K 0.31%
3,288
+350
90
$616K 0.31%
1,669
+191
91
$596K 0.3%
+17,676
92
$520K 0.26%
2,744
+340
93
$488K 0.24%
+20,079
94
$487K 0.24%
9,203
+988
95
$473K 0.24%
+6,391
96
$470K 0.24%
6,794
+3,305
97
$466K 0.23%
+9,927
98
$454K 0.23%
29,059
+3,181
99
$443K 0.22%
5,648
+607
100
$425K 0.21%
1,076
+117
1 2 3
4
5