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
$307M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.54M
3
+$1.45M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.37M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.29M

Top Sells

1
+$6.47M
2
+$4.5M
3
+$1.78M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.09M
5
TWLO icon
Twilio
TWLO
+$886K

Sector Composition

1 Technology 17.57%
2 Healthcare 7.3%
3 Financials 6.73%
4 Consumer Discretionary 6.45%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.8%
50,085
+10,610
2
$12.1M 3.94%
218,255
+81,895
3
$11.2M 3.65%
595,524
+3,870
4
$10.6M 3.47%
576,058
-350,330
5
$9.88M 3.22%
397,334
+58,224
6
$7.67M 2.5%
195,601
+2,755
7
$5.43M 1.77%
86,697
-1,507
8
$5.04M 1.64%
81,867
-8,378
9
$4.92M 1.6%
97,913
-16,388
10
$4.74M 1.55%
31,223
+5,397
11
$4.56M 1.49%
98,374
+10,139
12
$4.49M 1.46%
32,146
-530
13
$4.36M 1.42%
12,417
+565
14
$4.18M 1.36%
88,887
+27,354
15
$4.16M 1.36%
24,457
+1,157
16
$4.09M 1.33%
49,138
-798
17
$3.94M 1.28%
64,255
-1,029
18
$3.86M 1.26%
35,642
-5,368
19
$3.72M 1.21%
191,527
+70,780
20
$3.71M 1.21%
100,258
-1,625
21
$3.68M 1.2%
112,085
+12,977
22
$3.65M 1.19%
55,191
+2,715
23
$3.64M 1.19%
98,827
-11,918
24
$3.56M 1.16%
877,924
+255,019
25
$3.55M 1.16%
69,579
-2,622
1
2 3 4 5