SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.53%
56,886
+4,002
2
$14.4M 3.88%
573,945
+47,236
3
$13.8M 3.72%
222,344
+18,495
4
$10.8M 2.93%
791,458
+34,179
5
$10.2M 2.75%
458,047
+94,095
6
$9.27M 2.5%
218,491
+3,143
7
$8.77M 2.37%
55,499
-3,732
8
$7.54M 2.04%
308,640
+3,915
9
$7.11M 1.92%
42,057
-5,097
10
$7.02M 1.89%
194,440
+52,524
11
$6.67M 1.8%
+143,943
12
$5.89M 1.59%
26,852
-1,510
13
$5.8M 1.57%
25,931
+5,248
14
$5.45M 1.47%
70,449
+1,973
15
$5.13M 1.38%
29,123
+14,573
16
$5M 1.35%
265,414
+16,204
17
$4.97M 1.34%
75,156
-770
18
$4.84M 1.31%
93,077
-11,740
19
$4.65M 1.25%
210,251
-32,789
20
$4.64M 1.25%
93,905
+10,586
21
$4.4M 1.19%
1,683
+686
22
$4.39M 1.19%
122,507
-11,497
23
$4.16M 1.12%
44,605
-4,319
24
$4M 1.08%
139,249
+16,148
25
$3.93M 1.06%
13,564
-1,084
1
2 3 4 5