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
$307M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$1.45M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M

Top Sells

1
+$6.47M
2
+$4.5M
3
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$886K

Sector Composition

1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.42%
4,709
-76
77
$1.28M 0.42%
35,149
-9,777
78
$1.25M 0.41%
25,760
-430
79
$1.24M 0.41%
45,971
-724
80
$1.24M 0.4%
18,582
-628
81
$1.23M 0.4%
7,577
-2,687
82
$1.14M 0.37%
3,383
-54
83
$985K 0.32%
21,884
-352
84
$923K 0.3%
2,063
-31
85
$908K 0.3%
7,273
-118
86
$902K 0.29%
11,656
-188
87
$869K 0.28%
34,233
88
$865K 0.28%
10,676
-171
89
$857K 0.28%
14,448
-6,339
90
$850K 0.28%
2,261
-46
91
$736K 0.24%
7,823
+2,135
92
$703K 0.23%
11,948
-232
93
$699K 0.23%
7,911
+28
94
$685K 0.22%
3,558
+3
95
$683K 0.22%
15,426
-940
96
$623K 0.2%
3,561
+21
97
$569K 0.19%
22,938
-253
98
$459K 0.15%
5,933
+442
99
$422K 0.14%
1,611
+10
100
$375K 0.12%
12,025
+365
1 2 3
4
5