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
$307M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$1.45M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M

Top Sells

1
+$6.47M
2
+$4.5M
3
+$1.78M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$886K

Sector Composition

1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.11%
12,236
102
$317K 0.1%
888
103
$286K 0.09%
2,856
+28
104
$266K 0.09%
2,406
105
$257K 0.08%
3,051
+50
106
$254K 0.08%
6,676
+169
107
$233K 0.08%
5,635
+86
108
$231K 0.08%
802
-33
109
$230K 0.07%
883
+2
110
$220K 0.07%
3,368
111
$215K 0.07%
+4,962
112
– –
-47,726
113
– –
-7,007
114
– –
-33,625
1 2 3 4
5