SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
201
$27K 0.02%
+1,503
202
$26K 0.02%
+133
203
$26K 0.02%
+180
204
$25K 0.02%
+307
205
$25K 0.02%
+169
206
$25K 0.02%
+373
207
$24K 0.02%
+331
208
$24K 0.02%
+189
209
$24K 0.02%
+123
210
$24K 0.02%
+1,166
211
$24K 0.02%
+281
212
$24K 0.02%
+868
213
$24K 0.02%
+326
214
$23K 0.02%
+167
215
$23K 0.02%
+342
216
$23K 0.02%
+650
217
$23K 0.02%
+499
218
$23K 0.02%
+419
219
$23K 0.02%
+216
220
$22K 0.02%
+124
221
$22K 0.02%
+547
222
$22K 0.02%
+1,311
223
$21K 0.02%
+379
224
$21K 0.02%
+115
225
$21K 0.02%
+498
7 8
9
10 11