SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
– –
-33,707
83
– –
-21,717
84
– –
-29,074
85
– –
-46,443
86
– –
-14,073
87
– –
-618,996
88
– –
-138,846
89
– –
-35,793
90
– –
-300,920
91
– –
-721,548
92
– –
-13,200
93
– –
-134,290
94
– –
-5,934
95
– –
-25,806
96
– –
-213,025
97
– –
-6,765
98
– –
-34,399
99
$0 ﹤0.01%
10,777
-2,354
100
– –
-1,203
1 2 3
4
5