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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$654K
3
+$601K
4
ABBV icon
AbbVie
ABBV
+$529K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

1
+$1.38M
2
+$621K
3
+$547K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$501K
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$429K

Sector Composition

1 Healthcare 8.48%
2 Technology 7.7%
3 Financials 7.53%
4 Communication Services 4.77%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.55%
889,872
-36,018
2
$8.26M 5.24%
492,440
+25,602
3
$6.88M 4.36%
265,478
-6,542
4
$4.66M 2.96%
185,258
-19,950
5
$4.14M 2.63%
41,187
-1,999
6
$3.56M 2.26%
248,612
-7,490
7
$3.42M 2.17%
11,688
+1,622
8
$3.24M 2.06%
105,408
-1,833
9
$3.23M 2.05%
38,165
-604
10
$2.95M 1.87%
33,896
+895
11
$2.89M 1.83%
71,750
+3,955
12
$2.78M 1.76%
46,341
-871
13
$2.69M 1.71%
87,457
+6,174
14
$2.69M 1.71%
25,162
+207
15
$2.68M 1.7%
15,808
+1,045
16
$2.67M 1.7%
53,112
+8,464
17
$2.67M 1.69%
46,523
+1,002
18
$2.66M 1.69%
19,158
+2,875
19
$2.62M 1.66%
28,997
-832
20
$2.58M 1.64%
42,823
+10,847
21
$2.58M 1.64%
+54,276
22
$2.57M 1.63%
30,225
-808
23
$2.56M 1.63%
27,113
+5,588
24
$2.55M 1.62%
34,005
+8,017
25
$2.55M 1.62%
120,477
-765
1
2 3 4 5