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
$269M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$2.66M
4
PFE icon
Pfizer
PFE
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.66M
2
+$1.04M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
AMH icon
American Homes 4 Rent
AMH
+$338K

Sector Composition

1 Technology 15.69%
2 Healthcare 8.02%
3 Consumer Discretionary 6.62%
4 Financials 6.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.21%
17,711
-10,732
102
$539K 0.2%
+5,692
103
$490K 0.18%
+2,000
104
$382K 0.14%
+5,050
105
$368K 0.14%
+29,524
106
$364K 0.14%
11,660
-111
107
$352K 0.13%
+3,214
108
$336K 0.13%
12,236
-137
109
$316K 0.12%
+1,522
110
$265K 0.1%
+2,417
111
$237K 0.09%
+3,325
112
$229K 0.09%
+6,945
113
$226K 0.08%
+6,651
114
$221K 0.08%
+7,701
115
$220K 0.08%
+5,462
116
$182K 0.07%
+113,488
117
$139K 0.05%
+14,100
118
– –
-37,002
1 2 3 4
5