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
1
$10.2M 7.52%
994,044
+26,946
2
$7.49M 5.52%
451,718
+51,996
3
– –
-273,582
4
$6.53M 4.81%
255,990
-294
5
$5.03M 3.71%
49,332
-969
6
$4.17M 3.07%
285,817
-4,113
7
$3.98M 2.93%
113,685
-7,678
8
$2.7M 1.99%
58,375
-1,739
9
$2.42M 1.78%
30,029
+6,161
10
$2.2M 1.62%
43,658
-1,621
11
$2.12M 1.56%
31,300
-984
12
$2.12M 1.56%
57,765
+9,735
13
$2.09M 1.54%
98,567
-4,498
14
$2.07M 1.52%
63,284
-2,487
15
$2.06M 1.52%
48,230
-1,087
16
$2.04M 1.51%
110,407
-5,068
17
$2.03M 1.5%
102,246
18
$1.85M 1.36%
7,133
+4,586
19
$1.85M 1.36%
69,756
+3,725
20
$1.84M 1.35%
54,869
+9,097
21
$1.77M 1.31%
16,298
+1,523
22
$1.75M 1.29%
42,658
-3,109
23
$1.75M 1.29%
30,455
+663
24
$1.73M 1.27%
18,867
+295
25
$1.7M 1.26%
33,451
-8,624
1
2 3 4 5