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
$216M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$8.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.03M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.67M

Top Sells

1
+$1.18M
2
+$884K
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
GPC icon
Genuine Parts
GPC
+$329K

Sector Composition

1 Technology 14.68%
2 Healthcare 8.49%
3 Consumer Discretionary 6.77%
4 Financials 6.4%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.79%
+34,831
2
$11.5M 5.31%
+815,672
3
$8.19M 3.79%
+333,224
4
$8.03M 3.72%
+568,512
5
$6.67M 3.09%
+188,196
6
$5.23M 2.42%
+119,230
7
$4M 1.85%
+88,758
8
$3.45M 1.6%
+39,608
9
$3.42M 1.59%
+33,366
10
$3.12M 1.44%
32,601
-9,239
11
$3.09M 1.43%
+98,659
12
$3.08M 1.43%
+69,963
13
$3.04M 1.41%
11,830
-177
14
$2.94M 1.36%
25,990
+289
15
$2.88M 1.33%
5,699
-605
16
$2.88M 1.33%
65,641
+448
17
$2.62M 1.21%
+51,430
18
$2.57M 1.19%
24,604
+568
19
$2.54M 1.18%
25,553
-1,380
20
$2.51M 1.16%
72,107
-3,672
21
$2.46M 1.14%
+25,977
22
$2.46M 1.14%
92,788
+7,200
23
$2.46M 1.14%
4,466
+319
24
$2.42M 1.12%
85,251
+16,193
25
$2.42M 1.12%
14,242
+82
1
2 3 4 5