SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.48%
71,014
+1,648
77
$1.72M 0.46%
+37,048
78
$1.7M 0.46%
16,931
-1,021
79
$1.66M 0.45%
+19,029
80
$1.62M 0.44%
13,359
-1,988
81
$1.61M 0.43%
14,725
-1,669
82
$1.6M 0.43%
19,989
-180
83
$1.59M 0.43%
35,566
-18,743
84
$1.55M 0.42%
3,119
-368
85
$1.35M 0.36%
10,386
+57
86
$1.31M 0.35%
+5,441
87
$1.3M 0.35%
4,652
88
$1.26M 0.34%
4,035
+175
89
$1.2M 0.33%
+6,688
90
$1.16M 0.31%
14,427
+997
91
$1.11M 0.3%
41,589
+5,868
92
$1.11M 0.3%
+2,482
93
$1.1M 0.3%
30,845
-5,082
94
$1.07M 0.29%
5,829
+176
95
$1.04M 0.28%
6,400
+19
96
$934K 0.25%
+7,221
97
$884K 0.24%
+14,775
98
$869K 0.23%
11,236
-340
99
$834K 0.23%
31,467
+11
100
$760K 0.21%
1,399
+55
1 2 3
4
5