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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.06%
1,948
+1,047
102
$88K 0.06%
4,120
+603
103
$87K 0.06%
1,303
104
$80K 0.06%
248
-169
105
$79K 0.06%
4,704
+4,692
106
$78K 0.06%
499
+6
107
$78K 0.06%
1,002
+7
108
$78K 0.06%
1,949
+136
109
$76K 0.06%
1,730
+683
110
$75K 0.06%
758
111
$74K 0.05%
+1,172
112
$73K 0.05%
1,617
+701
113
$73K 0.05%
1,732
114
$71K 0.05%
426
+3
115
$71K 0.05%
2,127
-656
116
$71K 0.05%
4,432
+566
117
$69K 0.05%
1,097
+8
118
$69K 0.05%
1,380
119
$69K 0.05%
3,800
120
$68K 0.05%
695
+3
121
$68K 0.05%
3,053
122
$67K 0.05%
6,149
+5,137
123
$66K 0.05%
525
124
$65K 0.05%
929
+4
125
$65K 0.05%
886
+718
3 4
5
6 7