SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$917K
4
TWLO icon
Twilio
TWLO
+$846K
5
PSX icon
Phillips 66
PSX
+$821K

Top Sells

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

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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