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
176
$33K 0.02%
334
-34
177
$32K 0.02%
649
178
$31K 0.02%
215
179
$31K 0.02%
178
180
$31K 0.02%
552
+1
181
$31K 0.02%
1,128
-276
182
$31K 0.02%
493
-216
183
$31K 0.02%
2,272
184
$30K 0.02%
466
185
$30K 0.02%
1,162
186
$29K 0.02%
+601
187
$29K 0.02%
145
188
$28K 0.02%
1,131
+3
189
$28K 0.02%
1,138
190
$28K 0.02%
281
-36
191
$28K 0.02%
454
192
$27K 0.02%
424
+5
193
$27K 0.02%
3,500
194
$27K 0.02%
120
195
$27K 0.02%
827
-595
196
$26K 0.02%
124
197
$26K 0.02%
1,000
198
$26K 0.02%
180
199
$24K 0.02%
123
200
$24K 0.02%
133
6 7
8
9 10