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
$330M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.07M
3
+$3.5M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.63M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.28M

Top Sells

1
+$5.13M
2
+$3.72M
3
+$3.52M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.96M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.91M

Sector Composition

1 Technology 19.34%
2 Healthcare 7.58%
3 Consumer Discretionary 7.17%
4 Financials 5.06%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 9.57%
53,674
+5,939
2
$12.7M 3.85%
204,051
-7
3
$11.4M 3.45%
469,698
+73,176
4
$9.49M 2.87%
219,373
+52,626
5
$8.15M 2.47%
51,485
-7,139
6
$7.9M 2.39%
58,817
+4,878
7
$7.55M 2.29%
736,732
+3,003
8
$7.2M 2.18%
310,599
-125,406
9
$6.28M 1.9%
28,605
-415
10
$6.03M 1.83%
+300,389
11
$5.92M 1.79%
53,592
-4,490
12
$5.63M 1.71%
304,581
-277,269
13
$5.08M 1.54%
112,026
+11,838
14
$4.9M 1.48%
67,408
+247
15
$4.41M 1.34%
225,036
+44,903
16
$4.19M 1.27%
144,364
+31,723
17
$4.15M 1.26%
91,047
-900
18
$4.07M 1.23%
+110,087
19
$3.69M 1.12%
9,387
+1,453
20
$3.69M 1.12%
120,888
+37,126
21
$3.65M 1.11%
82,877
+5,833
22
$3.54M 1.07%
44,916
+12,430
23
$3.43M 1.04%
9,764
+481
24
$3.43M 1.04%
14,302
-216
25
$3.42M 1.04%
63,508
-1,217
1
2 3 4 5