SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.44%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.27M |
| 2 |
Consolidated Edison
ED
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.72M |
| 4 |
Okta
OKTA
|
$1.39M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.32M |
| 2 |
Dominion Energy
D
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
| 5 |
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% |
