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
$414M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.8M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

1
+$14.1M
2
+$3.77M
3
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$39.8M 9.61%
58,134
+773
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$16.2M 3.91%
646,305
+21,743
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$111B
$15.5M 3.73%
234,134
+6,521
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.7T
$13.4M 3.24%
42,875
+8,156
IDUB icon
5
Aptus International Enhanced Yield ETF
IDUB
$454M
$13.1M 3.17%
538,945
+13,122
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$10.6M 2.57%
246,215
+2,550
NVDA icon
7
NVIDIA
NVDA
$4.4T
$9.98M 2.41%
53,506
-37
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$674M
$8.79M 2.12%
237,460
+9,041
PCT icon
9
PureCycle Technologies
PCT
$1.14B
$8.49M 2.05%
988,463
+238,947
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$63.9B
$8.06M 1.95%
299,561
-2,878
GH icon
11
Guardant Health
GH
$12.1B
$7.89M 1.9%
77,209
-17,347
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.47M 1.8%
158,572
+4,617
NTRA icon
13
Natera
NTRA
$28B
$6.64M 1.6%
28,976
-18,061
AMBA icon
14
Ambarella
AMBA
$2.63B
$6.32M 1.53%
89,191
+12,774
MRVL icon
15
Marvell Technology
MRVL
$68B
$6.07M 1.47%
71,467
-169
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.24B
$5.72M 1.38%
301,078
+7,401
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$5.6M 1.35%
104,126
+1,842
SCHF icon
18
Schwab International Equity ETF
SCHF
$61.3B
$5.02M 1.21%
208,613
+1,165
XYZ
19
Block Inc
XYZ
$38B
$4.83M 1.17%
74,247
+30,515
JPM icon
20
JPMorgan Chase
JPM
$802B
$4.76M 1.15%
14,773
+683
SNOW icon
21
Snowflake
SNOW
$57.9B
$4.67M 1.13%
21,288
+3,025
MU icon
22
Micron Technology
MU
$461B
$4.66M 1.13%
16,328
-7,317
PM icon
23
Philip Morris
PM
$286B
$4.62M 1.12%
28,563
+6,514
WFC icon
24
Wells Fargo
WFC
$252B
$4.56M 1.1%
48,906
+3,829
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.46B
$4.53M 1.09%
159,036
+6,441
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