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
$271M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.72M
4
OKTA icon
Okta
OKTA
+$1.39M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$1M

Sector Composition

1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.14%
1,601
+8
102
$352K 0.13%
11,660
103
$333K 0.12%
2,828
-58
104
$311K 0.12%
888
105
$311K 0.11%
12,236
106
$245K 0.09%
2,406
-8
107
$231K 0.09%
7,007
+32
108
$226K 0.08%
3,001
-171
109
$225K 0.08%
+835
110
$219K 0.08%
6,507
+100
111
$207K 0.08%
3,368
112
$206K 0.08%
5,549
113
$203K 0.07%
881
-39
114
– –
-41,648
115
– –
-35,267
116
– –
-204,340
117
– –
-4,962
118
– –
-25,719
1 2 3 4
5