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
$271M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.05M
3
+$1.72M
4
OKTA icon
Okta
OKTA
+$1.39M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M

Top Sells

1
+$2.32M
2
+$2.16M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.68M
5
LII icon
Lennox International
LII
+$1M

Sector Composition

1 Technology 16.79%
2 Healthcare 7.46%
3 Financials 6.65%
4 Consumer Discretionary 6.29%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.27%
39,475
+331
2
$15.7M 5.82%
926,388
+36,802
3
$9.98M 3.69%
591,654
+9,963
4
$8.13M 3%
339,110
+16,618
5
$6.8M 2.51%
136,360
+1,360
6
$6.76M 2.5%
192,846
+5,739
7
$4.5M 1.66%
47,726
+1,379
8
$4.28M 1.58%
32,676
+196
9
$4.21M 1.55%
41,010
+6,976
10
$4.15M 1.53%
90,245
-10,879
11
$4.06M 1.5%
114,301
+22,203
12
$3.9M 1.44%
88,204
+8,748
13
$3.86M 1.43%
88,235
+4,178
14
$3.64M 1.35%
11,852
-396
15
$3.49M 1.29%
622,905
+108,837
16
$3.49M 1.29%
13,883
+6,836
17
$3.46M 1.28%
65,284
+9,796
18
$3.38M 1.25%
23,300
+47
19
$3.38M 1.25%
28,111
-3,052
20
$3.35M 1.24%
22,111
-3,647
21
$3.3M 1.22%
52,476
-1,178
22
$3.28M 1.21%
25,826
+84
23
$3.18M 1.18%
110,745
+35,503
24
$3.15M 1.16%
49,936
+308
25
$3.14M 1.16%
14,706
-811
1
2 3 4 5