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
$216M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.67M

Top Sells

1
+$1.18M
2
+$884K
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
GPC icon
Genuine Parts
GPC
+$329K

Sector Composition

1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.1%
838
102
$210K 0.1%
+5,733
103
$208K 0.1%
+2,035
104
$201K 0.09%
+6,900
105
– –
-9,677
1 2 3 4
5