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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$7.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.17%
+4,054
102
$259K 0.16%
+5,103
103
$249K 0.16%
+2,435
104
$247K 0.16%
+4,896
105
$247K 0.16%
+3,076
106
$236K 0.15%
+13,696
107
$235K 0.15%
+5,291
108
$232K 0.15%
+9,636
109
$232K 0.15%
+1,386
110
$225K 0.14%
+1,939
111
$217K 0.14%
+1,735
112
$210K 0.13%
+1,583
113
$207K 0.13%
+10,785
114
$206K 0.13%
+12,268
115
$203K 0.13%
+4,216
116
$179K 0.11%
+11,172
117
$133K 0.08%
+27,105
118
$120K 0.08%
+2,409
119
$34K 0.02%
+200
1 2 3 4
5