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
$216M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.67M

Top Sells

1
+$1.18M
2
+$884K
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
GPC icon
Genuine Parts
GPC
+$329K

Sector Composition

1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.5%
+48,852
77
$1.06M 0.49%
+52,452
78
$991K 0.46%
9,894
+29
79
$975K 0.45%
7,183
-2,844
80
$961K 0.45%
6,311
+38
81
$958K 0.44%
35,089
+20,517
82
$918K 0.43%
4,900
+43
83
$915K 0.42%
19,160
+126
84
$845K 0.39%
+36,273
85
$809K 0.37%
30,024
+2,766
86
$785K 0.36%
64,670
+10
87
$767K 0.36%
9,359
-6,264
88
$733K 0.34%
+18,591
89
$671K 0.31%
+11,502
90
$652K 0.3%
+8,133
91
$593K 0.27%
10,789
+71
92
$538K 0.25%
+28,452
93
$521K 0.24%
2,236
+5
94
$486K 0.23%
3,516
+1
95
$428K 0.2%
+19,115
96
$379K 0.18%
+5,310
97
$324K 0.15%
+3,498
98
$283K 0.13%
1,564
+11
99
$279K 0.13%
+12,402
100
$239K 0.11%
2,735
+24
1 2 3
4
5