SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.14M
3
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.79M
2
+$1.65M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.45%
37,583
+3,168
77
$1.78M 0.43%
17,688
+757
78
$1.77M 0.43%
20,917
+928
79
$1.73M 0.42%
14,460
+190
80
$1.73M 0.42%
14,579
-146
81
$1.73M 0.42%
14,144
+785
82
$1.72M 0.42%
14,166
+162
83
$1.68M 0.41%
86,780
+78,688
84
$1.62M 0.4%
35,636
+70
85
$1.49M 0.36%
4,325
+290
86
$1.45M 0.35%
4,448
-204
87
$1.36M 0.33%
10,856
+470
88
$1.36M 0.33%
2,623
-496
89
$1.29M 0.31%
9,423
+2,735
90
$1.25M 0.31%
15,442
+1,015
91
$1.2M 0.29%
44,657
+3,068
92
$1.2M 0.29%
+6,172
93
$1.18M 0.29%
2,351
-2,247
94
$1.08M 0.26%
7,320
+99
95
$1.01M 0.25%
32,287
+1,442
96
$986K 0.24%
2,518
+36
97
$907K 0.22%
10,986
-250
98
$907K 0.22%
6,733
+333
99
$888K 0.22%
14,785
+10
100
$828K 0.2%
30,315
-1,152
1 2 3
4
5