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
$330M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.07M
3
+$3.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.28M

Top Sells

1
+$5.13M
2
+$3.72M
3
+$3.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.96M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.49%
15,257
-9,215
77
$1.61M 0.49%
1,515
-293
78
$1.51M 0.46%
6,022
+2,197
79
$1.51M 0.46%
53,902
+14,547
80
$1.47M 0.44%
+69,721
81
$1.42M 0.43%
10,741
+319
82
$1.42M 0.43%
6,414
-4,328
83
$1.36M 0.41%
3,238
+1,065
84
$1.36M 0.41%
36,170
+916
85
$1.32M 0.4%
3,267
+20
86
$1.3M 0.39%
5,051
-809
87
$1.28M 0.39%
2,818
+1,930
88
$1.18M 0.36%
13,270
+40
89
$1.13M 0.34%
4,652
+1,090
90
$1.03M 0.31%
7,838
+49
91
$961K 0.29%
35,190
+1,131
92
$947K 0.29%
16,330
-4,329
93
$911K 0.28%
11,588
+5,927
94
$897K 0.27%
5,517
+27
95
$862K 0.26%
26,305
-90,279
96
$853K 0.26%
9,308
-185
97
$802K 0.24%
12,133
-457
98
$788K 0.24%
6,794
+37
99
$779K 0.24%
1,928
+980
100
$686K 0.21%
1,314
-926
1 2 3
4
5