SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.2%
8,027
-316
102
$747K 0.2%
3,640
-2,525
103
$584K 0.16%
4,378
+14
104
$557K 0.15%
22,174
+931
105
$556K 0.15%
16,543
-135
106
$521K 0.14%
2,095
+13
107
$406K 0.11%
1,278
-10
108
$403K 0.11%
13,364
+2
109
$374K 0.1%
10,843
+63
110
$367K 0.1%
+1,034
111
$346K 0.09%
3,206
+64
112
$324K 0.09%
4,041
+6
113
$264K 0.07%
943
+12
114
$257K 0.07%
5,054
115
$253K 0.07%
2,843
-939
116
$249K 0.07%
3,484
117
$222K 0.06%
4,431
118
$220K 0.06%
+1,271
119
– –
-64,587
120
– –
-2,685
121
– –
-2,500
1 2 3 4
5