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
$211M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$857K
3
+$751K
4
D icon
Dominion Energy
D
+$657K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

1
+$2.88M
2
+$2.46M
3
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,130
102
– –
-4,753
103
– –
-64,670
104
– –
-6,900
105
– –
-6,702
106
– –
-6,311
107
– –
-2,735
1 2 3 4
5