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
$132M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$776K
3
+$654K
4
O icon
Realty Income
O
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K

Top Sells

1
+$785K
2
+$740K
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$662K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K

Sector Composition

1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.05%
17,297
-787
102
– –
-2,345
103
– –
-1,626
104
– –
-17,082
105
– –
-2,470
106
– –
-1,697
1 2 3 4
5