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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$654K
3
+$601K
4
ABBV icon
AbbVie
ABBV
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

1
+$1.38M
2
+$621K
3
+$547K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.11%
3,111
-114
102
$100K 0.06%
18,084
+3,189
103
– –
-10,020
104
– –
-12,810
105
– –
-3,868
106
– –
-3,004
107
– –
-10,629
1 2 3 4
5