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
151
$46K 0.03%
291
+2
152
$46K 0.03%
545
153
$46K 0.03%
844
154
$46K 0.03%
977
155
$45K 0.03%
3,430
156
$44K 0.03%
482
-75
157
$44K 0.03%
7,826
158
$44K 0.03%
692
159
$44K 0.03%
+1,128
160
$44K 0.03%
1,170
+690
161
$44K 0.03%
3,989
162
$43K 0.03%
936
163
$43K 0.03%
198
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164
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165
$42K 0.03%
20
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166
$41K 0.03%
976
167
$39K 0.03%
268
168
$39K 0.03%
1,359
169
$38K 0.03%
360
170
$36K 0.03%
306
171
$35K 0.03%
687
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172
$35K 0.03%
1,832
-245
173
$35K 0.03%
545
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174
$34K 0.03%
1,500
175
$34K 0.03%
1,360
-85
5 6
7
8 9