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
$305M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.33M
4
CFLT icon
Confluent
CFLT
+$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.11M

Top Sells

1
+$5.08M
2
+$2.23M
3
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M
5
OKTA icon
Okta
OKTA
+$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.5%
16,073
+816
77
$1.48M 0.49%
14,994
-3
78
$1.47M 0.48%
10,329
-412
79
$1.41M 0.46%
71,484
+1,763
80
$1.37M 0.45%
6,165
+143
81
$1.33M 0.44%
35,927
-243
82
$1.31M 0.43%
3,487
+249
83
$1.29M 0.42%
13,820
+550
84
$1.25M 0.41%
1,571
+56
85
$1.17M 0.38%
6,381
-33
86
$1.06M 0.35%
13,430
+1,842
87
$984K 0.32%
4,652
88
$961K 0.32%
35,721
+9,484
89
$880K 0.29%
31,456
-3,734
90
$820K 0.27%
5,653
+136
91
$808K 0.27%
11,576
-557
92
$782K 0.26%
8,343
-965
93
$666K 0.22%
1,344
+30
94
$563K 0.18%
4,364
-296
95
$554K 0.18%
16,678
-9,627
96
$517K 0.17%
2,082
+10
97
$457K 0.15%
21,243
+691
98
$374K 0.12%
3,142
+105
99
$368K 0.12%
13,362
-1,639
100
$342K 0.11%
3,782
-314
1 2 3
4
5