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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.82M
3
+$7.14M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.6%
2 Healthcare 7%
3 Financials 5.63%
4 Communication Services 4.62%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.71%
+617,954
2
$7.82M 5.59%
+766,344
3
$7.14M 5.1%
+242,816
4
$6.69M 4.78%
+271,822
5
$5.61M 4.01%
+21,691
6
$2.89M 2.06%
+25,544
7
$2.88M 2.06%
+218,476
8
$2.76M 1.97%
+43,412
9
$2.74M 1.96%
+17,373
10
$2.64M 1.88%
+91,645
11
$2.33M 1.67%
+42,519
12
$2.32M 1.66%
+32,733
13
$2.31M 1.65%
+137,031
14
$2.31M 1.65%
+125,452
15
$2.31M 1.65%
+42,310
16
$2.29M 1.64%
+64,476
17
$2.25M 1.61%
+137,448
18
$2.24M 1.6%
+65,937
19
$1.98M 1.42%
+20,340
20
$1.94M 1.38%
+71,392
21
$1.86M 1.33%
+25,323
22
$1.74M 1.24%
+30,999
23
$1.64M 1.17%
+28,280
24
$1.52M 1.09%
+19,917
25
$1.46M 1.04%
+3,307
1
2 3 4 5