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
201
$23K 0.02%
169
202
$23K 0.02%
279
-2
203
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295
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204
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868
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$22K 0.02%
94
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$22K 0.02%
654
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207
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842
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$22K 0.02%
311
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210
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377
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211
– –
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$22K 0.02%
168
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$22K 0.02%
1,311
214
$22K 0.02%
326
215
$21K 0.02%
115
216
$21K 0.02%
499
217
$21K 0.02%
1,166
218
$21K 0.02%
554
219
$20K 0.01%
331
220
$20K 0.01%
547
221
– –
-498
222
$20K 0.01%
156
+1
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$19K 0.01%
169
-76
224
$18K 0.01%
455
225
$18K 0.01%
217
+1
7 8
9
10 11