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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.29M
3
+$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
+401
127
$58K 0.04%
+1,713
128
$57K 0.04%
+3,542
129
$56K 0.04%
+1,204
130
$55K 0.04%
+1,372
131
$54K 0.04%
+844
132
$54K 0.04%
+1,934
133
$53K 0.04%
+1,772
134
$53K 0.04%
+6,000
135
$51K 0.04%
+557
136
$51K 0.04%
+699
137
$51K 0.04%
+180
138
$51K 0.04%
+3,989
139
$50K 0.04%
+545
140
$50K 0.04%
+1,232
141
$49K 0.04%
+1,115
142
$49K 0.04%
+1,047
143
$48K 0.04%
+749
144
$47K 0.04%
+3,430
145
$47K 0.04%
+1,422
146
$46K 0.03%
+2,647
147
$46K 0.03%
+289
148
$46K 0.03%
+7,826
149
$46K 0.03%
+1,514
150
$45K 0.03%
+709
4 5
6
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