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
176
$36K 0.03%
+317
177
$36K 0.03%
+685
178
$36K 0.03%
+368
179
$35K 0.03%
+140
180
$35K 0.03%
+2,272
181
$34K 0.03%
+178
182
$34K 0.03%
+1,162
183
$33K 0.02%
+1,445
184
$32K 0.02%
+1,128
185
$32K 0.02%
+1,500
186
$32K 0.02%
+3,500
187
$32K 0.02%
+551
188
$31K 0.02%
+1,000
189
$31K 0.02%
+1,138
190
– –
0
191
$30K 0.02%
+466
192
$30K 0.02%
+935
193
$30K 0.02%
+454
194
$29K 0.02%
+245
195
$28K 0.02%
+1,106
196
$28K 0.02%
+145
197
$27K 0.02%
+279
198
$27K 0.02%
+1,503
199
$27K 0.02%
+120
200
$27K 0.02%
+246
6 7
8
9 10