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
$330M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.07M
3
+$3.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.63M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.28M

Top Sells

1
+$5.13M
2
+$3.72M
3
+$3.52M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.96M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.21%
+26,237
102
$595K 0.18%
+20,552
103
$595K 0.18%
4,660
-29,189
104
$528K 0.16%
2,072
+400
105
$409K 0.12%
+2,500
106
$399K 0.12%
15,001
-1,492
107
$366K 0.11%
11,647
-378
108
$365K 0.11%
4,096
-3,727
109
$327K 0.1%
3,037
+33
110
$323K 0.1%
11,779
-342
111
$303K 0.09%
4,466
-13,658
112
$281K 0.09%
889
+1
113
$270K 0.08%
5,021
114
$258K 0.08%
3,418
-1
115
$249K 0.08%
5,041
-8,680
116
$231K 0.07%
885
+65
117
$203K 0.06%
+1,270
118
$494 ﹤0.01%
+14,100
119
– –
-2,814
120
– –
-7,730
121
– –
-5,677
122
– –
-3,084
123
– –
-668
124
– –
-3,172
125
– –
-16,833
1 2 3 4
5