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
151
$45K 0.03%
+975
152
$45K 0.03%
+752
153
$45K 0.03%
+692
154
$45K 0.03%
+1,359
155
$44K 0.03%
+1,041
156
$43K 0.03%
+901
157
$43K 0.03%
+197
158
$42K 0.03%
+240
159
$42K 0.03%
+621
160
$42K 0.03%
+916
161
$41K 0.03%
+936
162
$41K 0.03%
+278
163
$40K 0.03%
+2,720
164
$40K 0.03%
+649
165
$40K 0.03%
+1,141
166
$39K 0.03%
+360
167
$39K 0.03%
+1,404
168
$39K 0.03%
+976
169
$39K 0.03%
+2,077
170
$38K 0.03%
+710
171
$38K 0.03%
+268
172
$38K 0.03%
+17
173
$38K 0.03%
+541
174
$37K 0.03%
+306
175
$36K 0.03%
+215
5 6
7
8 9