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
$169M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$1.33M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K

Top Sells

1
+$482K
2
+$397K
3
+$334K
4
WDAY icon
Workday
WDAY
+$334K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$297K

Sector Composition

1 Technology 7.07%
2 Financials 6.93%
3 Healthcare 6.11%
4 Consumer Discretionary 4.21%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.03%
822,402
+16,296
2
$9.8M 5.8%
587,036
+22,450
3
$9.19M 5.44%
234,255
+33,908
4
$7.83M 4.64%
283,820
+11,178
5
$6.64M 3.93%
21,204
+1,435
6
$4.02M 2.38%
100,495
+7,250
7
$3.69M 2.18%
246,463
+9,634
8
$3.38M 2%
36,975
+2,835
9
$3.24M 1.92%
71,872
-859
10
$3.14M 1.86%
134,156
+12,226
11
$3.08M 1.82%
129,032
+20,817
12
$2.92M 1.73%
50,559
+6,390
13
$2.91M 1.72%
+71,562
14
$2.82M 1.67%
+55,904
15
$2.71M 1.6%
101,346
-18,030
16
$2.48M 1.46%
83,416
+1,288
17
$2.38M 1.41%
29,391
+2,533
18
$2.32M 1.37%
65,954
+3,462
19
$2.29M 1.36%
43,048
+4,693
20
$2.23M 1.32%
33,812
-2,024
21
$2.19M 1.29%
38,151
-2,444
22
$2.15M 1.27%
21,318
-477
23
$2.1M 1.24%
23,691
+1,869
24
$2.09M 1.24%
13,982
+52
25
$2.07M 1.23%
25,513
+440
1
2 3 4 5