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
$305M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.33M
4
CFLT icon
Confluent
CFLT
+$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.11M

Top Sells

1
+$5.08M
2
+$2.23M
3
+$2.08M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M
5
OKTA icon
Okta
OKTA
+$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.11%
10,780
-999
102
$334K 0.11%
1,288
-640
103
$297K 0.1%
4,035
-431
104
$290K 0.1%
931
+46
105
$262K 0.09%
2,500
106
$260K 0.09%
5,054
+33
107
$247K 0.08%
3,484
+66
108
$236K 0.08%
4,431
-610
109
$201K 0.07%
+2,685
110
– –
-1,270
111
– –
-11,647
112
– –
-34,078
113
– –
-16,530
114
– –
-889
115
– –
-16,330
116
– –
-112,026
117
– –
-3,267
118
– –
-5,051
119
– –
-6,794
120
– –
-14,100
1 2 3 4
5