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
$269M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$2.66M
4
PFE icon
Pfizer
PFE
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.66M
2
+$1.04M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
AMH icon
American Homes 4 Rent
AMH
+$338K

Sector Composition

1 Technology 15.69%
2 Healthcare 8.02%
3 Consumer Discretionary 6.62%
4 Financials 6.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.55%
+53,470
77
$1.44M 0.53%
+41,570
78
$1.43M 0.53%
+9,148
79
$1.34M 0.5%
22,289
80
$1.28M 0.48%
56,793
+3,897
81
$1.27M 0.47%
+10,307
82
$1.21M 0.45%
10,895
+829
83
$1.17M 0.44%
18,893
-3,212
84
$1.11M 0.41%
+6,476
85
$1.1M 0.41%
32,336
-5,424
86
$1.09M 0.4%
+3,522
87
$1.09M 0.4%
+6,586
88
$1.04M 0.39%
44,492
+3,391
89
$992K 0.37%
+4,802
90
$944K 0.35%
+17,970
91
$883K 0.33%
+3,458
92
$835K 0.31%
34,233
-13,632
93
$816K 0.3%
11,883
+905
94
$810K 0.3%
21,100
+1,605
95
$772K 0.29%
+2,679
96
$689K 0.26%
16,553
-1,772
97
$681K 0.25%
32,474
+3,674
98
$641K 0.24%
+7,725
99
$618K 0.23%
+4,694
100
$576K 0.21%
23,511
-5
1 2 3
4
5