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
$145M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.21%
+15,000
77
$281K 0.19%
1,395
+1
78
$265K 0.18%
1,253
-73
79
$238K 0.16%
+1,292
80
$232K 0.16%
+6,000
81
$207K 0.14%
+878
82
– –
-33,262
83
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-67,145
84
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-22,604
85
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-3,026
86
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-9,104
87
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-7,099
88
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-16,311
89
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-18,920
90
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-112,617
91
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-4,144
92
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-12,989
93
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-42,227
94
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-4,614
95
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-99,670
96
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-33,707
97
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-21,717
98
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-29,074
99
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-5,934
100
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-25,806
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4
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