SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.14M
3
+$1.73M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.56M
5
DXCM icon
DexCom
DXCM
+$1.51M

Top Sells

1
+$2.79M
2
+$1.65M
3
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 9.37%
57,361
+475
2
$15.7M 3.83%
624,562
+50,617
3
$14.9M 3.63%
227,613
+5,269
4
$12.4M 3.02%
525,823
+67,776
5
$10.7M 2.62%
243,665
+25,174
6
$9.99M 2.44%
53,543
-1,956
7
$9.86M 2.41%
749,516
-41,942
8
$8.73M 2.13%
228,419
+33,979
9
$8.44M 2.06%
34,719
+5,596
10
$7.97M 1.94%
302,439
-6,201
11
$7.57M 1.85%
47,037
+4,980
12
$7.23M 1.76%
153,955
+10,012
13
$6.31M 1.54%
76,417
+1,261
14
$6.02M 1.47%
71,636
+1,187
15
$6M 1.46%
89,431
-13,352
16
$5.91M 1.44%
94,556
+1,479
17
$5.71M 1.39%
293,677
+28,263
18
$5.54M 1.35%
102,284
+8,379
19
$5.16M 1.26%
2,208
+525
20
$4.91M 1.2%
17,447
+304
21
$4.83M 1.18%
207,448
-2,803
22
$4.57M 1.12%
55,760
+659
23
$4.45M 1.09%
45,405
+800
24
$4.44M 1.08%
14,090
+526
25
$4.4M 1.07%
152,595
+13,346
1
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