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
$271M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.72M
4
OKTA icon
Okta
OKTA
+$1.39M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$1M

Sector Composition

1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.51%
+16,992
77
$1.38M 0.51%
46,695
+2,663
78
$1.3M 0.48%
6,452
+40
79
$1.19M 0.44%
+19,210
80
$1.19M 0.44%
20,787
-1,475
81
$1.09M 0.4%
33,625
+164
82
$1.05M 0.39%
22,236
+4,450
83
$1.03M 0.38%
4,785
+27
84
$1.02M 0.38%
7,391
+37
85
$1M 0.37%
3,437
+18
86
$989K 0.37%
26,190
-6,190
87
$807K 0.3%
34,233
88
$784K 0.29%
2,094
-2,671
89
$730K 0.27%
16,366
-269
90
$728K 0.27%
2,307
+24
91
$721K 0.27%
34,812
+5,260
92
$700K 0.26%
10,847
+65
93
$609K 0.23%
3,555
-51
94
$596K 0.22%
7,883
+11
95
$560K 0.21%
12,180
+120
96
$555K 0.21%
23,191
-50
97
$524K 0.19%
11,844
+80
98
$513K 0.19%
3,540
99
$505K 0.19%
5,688
100
$405K 0.15%
5,491
+352
1 2 3
4
5