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
$211M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$857K
3
+$751K
4
D icon
Dominion Energy
D
+$657K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

1
+$2.88M
2
+$2.46M
3
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.33%
10,978
+189
77
$583K 0.28%
28,800
+348
78
$557K 0.26%
23,516
+4,401
79
$359K 0.17%
+11,771
80
$336K 0.16%
12,373
-29
81
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-3,498
82
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-6,439
83
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-5,319
84
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-5,699
85
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86
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-8,133
87
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-5,592
88
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89
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-9,359
90
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-42,030
91
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-4,466
92
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93
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94
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95
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96
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97
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98
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99
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-2,236
100
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-6,583
1 2 3
4
5