Holdings of SWS Partners
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Funds 17.9 %
- Technology 16.9 %
- Health care 7.3 %
- Financials 6.2 %
- Communication 4.5 %
- Consumer discretionary 2.6 %
- Consumer staples 2.4 %
- Industrials 2.2 %
- Energy 2.1 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 36.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 352M $ | 99.43 % |
| 2 | NL | 1 | 2M $ | 0.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Invesco S&P 500 Low Volatility | 2,743 | 200.6K $ |