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
$200M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.41M

Top Sells

1
+$1.11M
2
+$829K
3
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.21%
+13,270
102
$392K 0.2%
+14,651
103
$335K 0.17%
+3,993
104
$328K 0.16%
+13,174
105
$301K 0.15%
+17,640
106
$276K 0.14%
+9,288
107
$260K 0.13%
847
+90
108
$250K 0.13%
+1,249
109
$247K 0.12%
+1,393
110
$245K 0.12%
+4,629
111
$148K 0.07%
+27,367
112
– –
-3,585
113
– –
-1,970
114
– –
-3,122
115
– –
-4,472
116
– –
-1,521
117
– –
-19,099
1 2 3 4
5