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
$224M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.95M
3
+$1.71M
4
MTCH icon
Match Group
MTCH
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$12.2M
2
+$3.77M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.22%
5,934
-457
102
$431K 0.19%
14,073
-578
103
$419K 0.19%
13,131
-139
104
$383K 0.17%
12,989
-185
105
$362K 0.16%
4,144
+151
106
$344K 0.15%
+1,464
107
$300K 0.13%
1,394
+1
108
$294K 0.13%
13,200
-4,440
109
$290K 0.13%
1,326
+77
110
$284K 0.13%
9,104
-184
111
$257K 0.11%
4,614
-15
112
$212K 0.09%
+3,026
113
$204K 0.09%
+6,765
114
– –
-27,367
115
– –
-148,413
116
– –
-16,318
117
– –
-17,924
118
– –
-64,443
119
– –
-847
120
– –
-195,106,560
121
– –
-9,203
122
– –
-3,288
123
– –
-5,648
1 2 3 4
5