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
$136M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Top Sells

1
+$7.29M
2
+$439K
3
+$378K
4
RCL icon
Royal Caribbean
RCL
+$335K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$269K

Sector Composition

1 Financials 6.76%
2 Healthcare 5.57%
3 Communication Services 4.11%
4 Technology 3.7%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.05%
1,356
-114
127
$63K 0.05%
2,647
128
$61K 0.04%
4,290
-7
129
$61K 0.04%
573
+2
130
$60K 0.04%
1,410
+38
131
$58K 0.04%
226
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132
$56K 0.04%
1,720
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133
$56K 0.04%
1,180
+39
134
$55K 0.04%
2,437
135
$54K 0.04%
1,108
-96
136
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+236
137
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509
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138
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139
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140
$53K 0.04%
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141
$52K 0.04%
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142
$51K 0.04%
590
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144
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145
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146
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147
$49K 0.04%
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148
$49K 0.04%
6,000
149
$48K 0.04%
278
150
$47K 0.03%
1,545
4 5
6
7 8