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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.33M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K

Top Sells

1
+$482K
2
+$397K
3
+$334K
4
WDAY icon
Workday
WDAY
+$334K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$297K

Sector Composition

1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.15%
5,105
+2
102
$253K 0.15%
1,752
-318
103
$248K 0.15%
1,386
104
$242K 0.14%
1,185
-456
105
$238K 0.14%
686
-76
106
$237K 0.14%
1,989
-217
107
$223K 0.13%
8,700
-936
108
$217K 0.13%
2,780
-296
109
$211K 0.12%
4,419
-477
110
$205K 0.12%
4,777
-514
111
$204K 0.12%
10,389
-396
112
$201K 0.12%
1,752
-187
113
$165K 0.1%
10,078
-1,094
114
– –
-13,696
115
– –
-23,546
116
– –
-2,334
117
– –
-4,216
118
– –
-200
119
– –
-12,268
120
– –
-1,735
121
– –
-1,583
122
– –
-27,105
123
– –
-2,409
1 2 3 4
5