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
$78.5M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.14M
3
+$917K
4
TWLO icon
Twilio
TWLO
+$846K
5
PSX icon
Phillips 66
PSX
+$821K

Top Sells

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

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 5.84%
43,144
-268
2
$3.51M 4.46%
22,160
+1,820
3
$3.14M 3.99%
15,300
-2,073
4
$2.33M 2.97%
31,320
+3,040
5
$2.06M 2.63%
9,173
+6,768
6
$2.01M 2.56%
26,259
+936
7
$1.84M 2.35%
7,269
+820
8
$1.69M 2.15%
2,938
-369
9
$1.62M 2.07%
17,095
-2,822
10
$1.58M 2.01%
16,923
-1,377
11
$1.55M 1.98%
7,920
+828
12
$1.54M 1.96%
10,787
-1,804
13
$1.35M 1.73%
35,811
-11,678
14
$1.34M 1.71%
43,119
-12,130
15
$1.33M 1.69%
42,000
+5,860
16
$1.3M 1.66%
27,598
+9,921
17
$1.28M 1.63%
13,236
+7,086
18
$1.27M 1.62%
13,198
-248
19
$1.23M 1.56%
10,446
+2,978
20
$1.22M 1.55%
67,480
+149
21
$1.21M 1.54%
9,295
+938
22
$1.2M 1.53%
20,425
-3,053
23
$1.19M 1.52%
112,400
-53,120
24
$1.18M 1.51%
53,000
-12,492
25
$1.14M 1.46%
5,953
+1,023
1
2 3 4 5