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
$153M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.21M
4
GH icon
Guardant Health
GH
+$995K
5
XYZ
Block Inc
XYZ
+$903K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$1.9M
4
AMH icon
American Homes 4 Rent
AMH
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Technology 30.27%
2 Healthcare 14.58%
3 Consumer Discretionary 11.97%
4 Financials 11.67%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 3.9%
42,780
-3,600
2
$4.19M 2.74%
25,640
-12,440
3
$4.01M 2.62%
11,876
+456
4
$3.79M 2.48%
36,149
+6,857
5
$3.59M 2.35%
7,025
-2,884
6
$3.39M 2.22%
24,783
+2,969
7
$3.31M 2.17%
4,329
+953
8
$3.14M 2.06%
44,617
-5,003
9
$3.06M 2%
85,416
+3,923
10
$2.99M 1.95%
63,494
+2,619
11
$2.98M 1.95%
18,393
-2,008
12
$2.97M 1.94%
60,993
-2,407
13
$2.92M 1.91%
13,097
-225
14
$2.83M 1.85%
38,721
-2,501
15
$2.74M 1.79%
16,572
+5,068
16
$2.71M 1.77%
37,707
-863
17
$2.67M 1.74%
42,330
+2,490
18
$2.65M 1.73%
65,034
+29,710
19
$2.63M 1.72%
4,715
-399
20
$2.61M 1.71%
30,540
+2,332
21
$2.57M 1.68%
11,938
+80
22
$2.57M 1.68%
29,661
+5,718
23
$2.51M 1.64%
72,280
-36,076
24
$2.47M 1.62%
30,121
+77
25
$2.44M 1.6%
20,299
+4,283
1
2 3 4 5