SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.14M
3
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.79M
2
+$1.65M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.19%
8,034
+7
102
$716K 0.17%
+7,057
103
$656K 0.16%
2,577
-1,063
104
$616K 0.15%
4,368
-10
105
$582K 0.14%
22,969
+795
106
$553K 0.13%
2,106
+11
107
$534K 0.13%
15,767
-776
108
$440K 0.11%
13,199
-165
109
$397K 0.1%
10,873
+30
110
$394K 0.1%
+8,066
111
$365K 0.09%
3,233
+27
112
$344K 0.08%
1,009
-25
113
$343K 0.08%
4,045
+4
114
$312K 0.08%
701
-577
115
$277K 0.07%
5,054
116
$270K 0.07%
3,485
+1
117
$263K 0.06%
932
-11
118
$261K 0.06%
2,850
+7
119
$249K 0.06%
1,272
+1
120
$230K 0.06%
+546
121
$215K 0.05%
4,431
122
– –
-1,399
123
– –
-5,829
124
– –
-5,441
1 2 3 4
5