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
$142M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.98M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1
+$2.03M
2
+$1.61M
3
+$1.6M
4
WFC icon
Wells Fargo
WFC
+$1.42M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.29M

Sector Composition

1 Healthcare 6.76%
2 Financials 6.57%
3 Technology 6.07%
4 Communication Services 4.44%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.05%
925,890
-68,154
2
$7.71M 5.42%
466,838
+15,120
3
$7.12M 5%
+272,020
4
$5.2M 3.65%
205,208
-50,782
5
$4.33M 3.04%
43,186
-6,146
6
$3.73M 2.62%
256,102
-29,715
7
$3.29M 2.31%
107,241
-6,444
8
$2.75M 1.93%
10,066
+2,933
9
$2.74M 1.93%
33,001
+2,972
10
$2.64M 1.86%
67,795
+10,030
11
$2.5M 1.76%
45,521
+1,863
12
$2.45M 1.72%
51,632
-6,743
13
$2.28M 1.6%
21,121
+4,823
14
$2.25M 1.58%
38,769
+9,388
15
$2.17M 1.53%
31,033
+5,985
16
$2.12M 1.49%
96,657
-1,910
17
$2.08M 1.46%
35,486
+5,031
18
$2.08M 1.46%
46,622
-1,608
19
$2.05M 1.44%
61,650
+6,781
20
$2.05M 1.44%
44,648
+43,238
21
$2.04M 1.44%
63,021
-263
22
$2.04M 1.44%
59,997
+7,186
23
$2.04M 1.44%
30,303
-997
24
$2.04M 1.43%
29,829
+5,189
25
$2.03M 1.43%
47,212
+4,554
1
2 3 4 5