SP
SWS Partners Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$25.5M (-8%)
Cap. Flow
+$818K
Cap. Flow % of AUM
0.27%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 | $1.73M | |
| 2 | $1.42M | |
| 3 | $1.33M | |
| 4 | $1.25M | |
| 5 | $1.11M |
Top Sells
| 1 | $1.66M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $832K | |
| 5 | $804K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.11% | 10,780 -999 | -8% | -$31K | |||
| $334K | 0.11% | 1,288 -640 | -33% | -$166K | |||
| $297K | 0.1% | 4,035 -431 | -10% | -$31.8K | |||
| $290K | 0.1% | 931 +46 | +5% | +$14.3K | |||
| $262K | 0.09% | 2,500 | – | – | |||
| $260K | 0.09% | 5,054 +33 | +0.7% | +$1.7K | |||
| $247K | 0.08% | 3,484 +66 | +2% | +$4.69K | |||
| $236K | 0.08% | 4,431 -610 | -12% | -$32.5K | |||
| $201K | 0.07% | 2,685 | New | +$201K | |||
| $0 | 0% | 0 -1,270 | Closed | – | |||
| $0 | 0% | 0 -11,647 | Closed | – | |||
| $0 | 0% | 0 -34,078 | Closed | – | |||
| $0 | 0% | 0 -16,530 | Closed | – | |||
| $0 | 0% | 0 -889 | Closed | – | |||
| $0 | 0% | 0 -16,330 | Closed | – | |||
| $0 | 0% | 0 -112,026 | Closed | – | |||
| $0 | 0% | 0 -3,267 | Closed | – | |||
| $0 | 0% | 0 -5,051 | Closed | – | |||
| $0 | 0% | 0 -6,794 | Closed | – | |||
| $0 | 0% | 0 -14,100 | Closed | – |
