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
$145M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-213,025
102
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-6,765
103
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-34,399
104
$0 ﹤0.01%
10,777
-2,354
105
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-1,203
106
– –
-13,200
107
– –
-46,443
108
– –
-14,073
109
– –
-618,996
110
– –
-138,846
111
– –
-35,793
112
– –
-300,920
113
– –
-721,548
114
– –
-68,530
115
– –
-74,742
116
– –
-235,734
117
– –
-58,068
118
– –
-8,123
119
– –
-34,938
120
– –
-29,941
121
– –
-21,549
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