SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$2.39M
2
+$2.19M
3
+$2.05M
4
SFIX icon
Stitch Fix
SFIX
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.02M

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
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102
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103
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104
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-21,549
105
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106
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-34,938
107
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-14,073
108
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-46,443
109
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-1,203
110
$0 ﹤0.01%
10,777
-2,354
111
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-99,670
112
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-4,614
113
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-42,227
114
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115
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116
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-112,617
117
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118
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119
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-7,099
120
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-9,104
121
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-3,026
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