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
$200M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$9.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.82M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.41M

Top Sells

1
+$1.11M
2
+$829K
3
+$668K
4
CCI icon
Crown Castle
CCI
+$598K
5
LMT icon
Lockheed Martin
LMT
+$576K

Sector Composition

1 Technology 16.38%
2 Consumer Discretionary 7.16%
3 Healthcare 6.98%
4 Financials 6.02%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.11%
+97,553,280
2
$10.1M 5.05%
+749,838
3
$9.81M 4.92%
+625,134
4
$7.82M 3.92%
+266,650
5
$7.41M 3.71%
+270,530
6
$7.18M 3.6%
62,018
+18,874
7
$6.9M 3.46%
+20,524
8
$4.85M 2.43%
30,800
+8,640
9
$3.94M 1.98%
+106,395
10
$3.77M 1.89%
17,924
+2,624
11
$3.05M 1.53%
+206,828
12
$2.99M 1.5%
+25,808
13
$2.75M 1.38%
203,000
+90,600
14
$2.65M 1.33%
+48,831
15
$2.64M 1.32%
+32,651
16
$2.6M 1.3%
35,500
+4,180
17
$2.58M 1.29%
+36,763
18
$2.57M 1.29%
11,377
+2,204
19
$2.48M 1.24%
+140,166
20
$2.47M 1.24%
+67,271
21
$2.45M 1.23%
+120,481
22
$2.44M 1.22%
+40,157
23
$2.43M 1.22%
+148,413
24
$2.41M 1.21%
30,504
+4,245
25
$2.37M 1.19%
27,027
+9,932
1
2 3 4 5