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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.82M
3
+$7.14M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.2%
+13,433
102
$271K 0.19%
+4,513
103
$265K 0.19%
+7,352
104
$260K 0.19%
+9,343
105
$254K 0.18%
+3,197
106
$235K 0.17%
+2,544
107
$230K 0.16%
+4,309
108
$227K 0.16%
+4,610
109
$116K 0.08%
+25,230
110
$90K 0.06%
+5,226
1 2 3 4
5