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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.06%
+1,813
102
$83K 0.06%
+1,732
103
$82K 0.06%
+2,119
104
$79K 0.06%
+758
105
$78K 0.06%
+1,470
106
$74K 0.06%
+423
107
$74K 0.06%
+4,297
108
$74K 0.06%
+7,223
109
$73K 0.05%
+3,517
110
$73K 0.05%
+692
111
$72K 0.05%
+1,380
112
$71K 0.05%
+925
113
$71K 0.05%
+1,153
114
$70K 0.05%
+3,866
115
$69K 0.05%
+571
116
$67K 0.05%
+525
117
$66K 0.05%
+3,800
118
$65K 0.05%
+3,840
119
$63K 0.05%
+2,437
120
$63K 0.05%
+3,053
121
$62K 0.05%
+1,928
122
$62K 0.05%
+590
123
$61K 0.05%
+1,462
124
$61K 0.05%
+977
125
$60K 0.05%
+1,545
3 4
5
6 7