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
$145M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.08M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.08M
5
AMZN icon
Amazon
AMZN
+$999K

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.76M

Sector Composition

1 Technology 27.38%
2 Healthcare 15.45%
3 Consumer Discretionary 14.8%
4 Communication Services 12.21%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.68%
43,980
+6,460
2
$4.62M 3.18%
15,670
+1,474
3
$4.51M 3.11%
43,780
+4,060
4
$4.1M 2.82%
14,857
+2,427
5
$3.43M 2.36%
22,539
+1,183
6
$3.42M 2.36%
31,649
+3,832
7
$2.93M 2.01%
29,144
+2,822
8
$2.82M 1.94%
8,265
+770
9
$2.66M 1.83%
10,936
+1,022
10
$2.64M 1.82%
47,254
+37,228
11
$2.63M 1.81%
18,993
-553
12
$2.6M 1.79%
47,783
+4,526
13
$2.58M 1.78%
3,423
+211
14
$2.49M 1.71%
14,648
+2,345
15
$2.45M 1.68%
62,581
+8,178
16
$2.44M 1.68%
62,341
-511
17
$2.41M 1.66%
23,773
+6,591
18
$2.41M 1.66%
+127,664
19
$2.4M 1.65%
39,420
-4,093
20
$2.22M 1.53%
44,801
+21,880
21
$2.13M 1.46%
4,251
+398
22
$2.12M 1.46%
18,355
-835
23
$2.08M 1.43%
19,979
-497
24
$2.04M 1.41%
44,040
-290
25
$2.04M 1.4%
69,893
-4,801
1
2 3 4 5