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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.05M
3
+$7.64M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.95%
2 Financials 7.11%
3 Healthcare 5.98%
4 Communication Services 4.42%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 6.11%
+806,106
2
$9.05M 5.75%
+564,586
3
$7.64M 4.86%
+200,347
4
$7.49M 4.75%
+272,642
5
$5.94M 3.78%
+19,769
6
$3.92M 2.49%
+72,731
7
$3.62M 2.3%
+93,245
8
$3.52M 2.24%
+236,829
9
$3.16M 2.01%
+119,376
10
$3.02M 1.92%
+34,140
11
$2.77M 1.76%
+121,930
12
$2.51M 1.6%
+44,169
13
$2.47M 1.57%
+108,215
14
$2.29M 1.45%
+40,595
15
$2.18M 1.39%
+62,492
16
$2.17M 1.38%
+21,960
17
$2.08M 1.32%
+26,858
18
$2.05M 1.3%
+82,128
19
$2.03M 1.29%
+38,355
20
$1.98M 1.26%
+25,073
21
$1.96M 1.24%
+21,822
22
$1.94M 1.23%
+17,078
23
$1.9M 1.21%
+13,930
24
$1.84M 1.17%
+35,836
25
$1.82M 1.15%
+21,795
1
2 3 4 5