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
$269M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.89M
3
+$2.66M
4
PFE icon
Pfizer
PFE
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M

Top Sells

1
+$2.66M
2
+$1.04M
3
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
AMH icon
American Homes 4 Rent
AMH
+$338K

Sector Composition

1 Technology 15.69%
2 Healthcare 8.02%
3 Consumer Discretionary 6.62%
4 Financials 6.48%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.1%
39,876
+4,585
2
$15.9M 5.93%
915,374
+53,092
3
$9.63M 3.59%
597,426
-5,688
4
$7.97M 2.97%
316,030
-4,092
5
$7.17M 2.67%
188,736
+8,026
6
$6.72M 2.5%
134,220
+11,330
7
$4.46M 1.66%
80,278
+6,111
8
$4.4M 1.64%
45,460
+4,395
9
$3.89M 1.45%
83,610
+2,248
10
$3.74M 1.39%
48,251
+3,657
11
$3.67M 1.37%
34,094
-144
12
$3.64M 1.35%
519,670
+159,643
13
$3.45M 1.29%
80,115
-2,286
14
$3.41M 1.27%
32,832
-347
15
$3.36M 1.25%
11,743
+311
16
$3.24M 1.21%
102,197
+7,793
17
$3.21M 1.19%
24,632
+400
18
$3.19M 1.19%
+6,754
19
$3.15M 1.17%
96,964
-2,546
20
$3.03M 1.13%
64,624
+2,891
21
$3.02M 1.13%
22,417
-3,549
22
$2.99M 1.11%
48,275
+1,385
23
$2.98M 1.11%
29,364
+878
24
$2.89M 1.08%
+4,326
25
$2.82M 1.05%
45,758
+3,481
1
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