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
$132M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$776K
3
+$654K
4
O icon
Realty Income
O
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K

Top Sells

1
+$785K
2
+$740K
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$662K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K

Sector Composition

1 Healthcare 6.75%
2 Financials 6.21%
3 Technology 5.92%
4 Communication Services 4.07%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 6.77%
898,362
+8,490
2
$7.14M 5.41%
269,868
+4,390
3
$7.07M 5.36%
498,752
+6,312
4
$4.03M 3.05%
159,358
-25,900
5
$3.72M 2.82%
37,517
-3,670
6
$3.52M 2.67%
14,006
+2,318
7
$3.1M 2.35%
230,440
-18,172
8
$3.1M 2.35%
103,742
-1,666
9
$2.68M 2.03%
80,830
+9,080
10
$2.57M 1.94%
32,906
-990
11
$2.32M 1.76%
49,734
+286
12
$2.23M 1.69%
46,400
-7,876
13
$2.16M 1.63%
65,278
+3,441
14
$2.13M 1.62%
46,348
-175
15
$2M 1.51%
27,399
-10,766
16
$2M 1.51%
18,313
+7,117
17
$1.98M 1.5%
18,195
+9,453
18
$1.89M 1.43%
61,739
-2,178
19
$1.88M 1.42%
106,345
-3,995
20
$1.87M 1.42%
36,389
+7,017
21
$1.84M 1.39%
19,934
-7,179
22
$1.83M 1.38%
95,076
-3,201
23
$1.82M 1.38%
29,379
-924
24
$1.79M 1.36%
45,864
-1,689
25
$1.68M 1.27%
27,527
+10,456
1
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