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
$211M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$857K
3
+$751K
4
D icon
Dominion Energy
D
+$657K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$631K

Top Sells

1
+$2.88M
2
+$2.46M
3
+$1.87M
4
NOW icon
ServiceNow
NOW
+$1.79M
5
RH icon
RH
RH
+$1.65M

Sector Composition

1 Technology 11.82%
2 Healthcare 7%
3 Financials 6.39%
4 Consumer Discretionary 5.33%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.59%
862,282
+46,610
2
$13.6M 6.43%
35,291
+460
3
$9.08M 4.31%
603,114
+34,602
4
$7.88M 3.74%
320,122
-13,102
5
$7.15M 3.39%
180,710
-7,486
6
$5.95M 2.82%
122,890
+3,660
7
$3.89M 1.84%
41,065
+1,457
8
$3.7M 1.76%
81,362
-7,396
9
$3.67M 1.74%
44,594
+5,575
10
$3.61M 1.71%
34,238
+872
11
$3.25M 1.54%
24,232
-372
12
$3.17M 1.5%
99,510
+851
13
$3.14M 1.49%
82,401
-2,850
14
$3.05M 1.45%
11,432
-398
15
$3.02M 1.43%
25,966
+413
16
$3.01M 1.43%
80,057
+7,950
17
$2.98M 1.41%
74,167
+8,526
18
$2.96M 1.41%
28,486
-591
19
$2.93M 1.39%
33,179
+578
20
$2.91M 1.38%
70,383
+10,460
21
$2.89M 1.37%
17,885
+1,359
22
$2.88M 1.36%
39,754
+933
23
$2.82M 1.34%
61,733
-8,230
24
$2.75M 1.3%
25,363
-614
25
$2.71M 1.29%
46,890
-4,540
1
2 3 4 5