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
$305M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.42M
3
+$1.33M
4
CFLT icon
Confluent
CFLT
+$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.11M

Top Sells

1
+$5.08M
2
+$2.23M
3
+$2.08M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.66M
5
OKTA icon
Okta
OKTA
+$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.75%
52,884
-790
2
$13.1M 4.3%
526,709
+57,011
3
$11.9M 3.9%
203,849
-202
4
$9.53M 3.13%
215,348
-4,025
5
$7.59M 2.49%
363,952
+63,563
6
$6.73M 2.21%
304,725
-5,874
7
$6.67M 2.19%
47,154
-4,331
8
$6.42M 2.11%
59,231
+414
9
$5.4M 1.77%
28,362
-243
10
$5.24M 1.72%
757,279
+20,547
11
$4.95M 1.62%
141,916
+31,829
12
$4.81M 1.58%
243,040
-61,541
13
$4.74M 1.56%
249,210
+24,174
14
$4.47M 1.47%
104,817
-16,071
15
$4.22M 1.38%
68,476
+14,884
16
$4.15M 1.36%
134,004
-10,360
17
$3.82M 1.25%
75,926
+8,518
18
$3.77M 1.24%
83,319
+442
19
$3.59M 1.18%
22,647
-1,559
20
$3.59M 1.18%
14,648
+346
21
$3.56M 1.17%
48,924
-4,986
22
$3.36M 1.1%
123,101
+27,088
23
$3.27M 1.07%
120,467
-3,107
24
$3.24M 1.06%
34,649
-2,514
25
$3.19M 1.05%
44,485
-1,203
1
2 3 4 5