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
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.44M
4
WDAY icon
Workday
WDAY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$38.4M 9.37%
57,361
+475
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$15.7M 3.83%
624,562
+50,617
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$14.9M 3.63%
227,613
+5,269
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$353M
$12.4M 3.02%
525,823
+67,776
SPYD icon
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$10.7M 2.62%
243,665
+25,174
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.99M 2.44%
53,543
-1,956
PCT icon
7
PureCycle Technologies
PCT
$2.37B
$9.86M 2.41%
749,516
-41,942
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$637M
$8.73M 2.13%
228,419
+33,979
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$8.44M 2.06%
34,719
+5,596
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.97M 1.94%
302,439
-6,201
NTRA icon
11
Natera
NTRA
$24.9B
$7.57M 1.85%
47,037
+4,980
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.23M 1.76%
153,955
+10,012
AMBA icon
13
Ambarella
AMBA
$3.53B
$6.31M 1.54%
76,417
+1,261
MRVL icon
14
Marvell Technology
MRVL
$75.8B
$6.02M 1.47%
71,636
+1,187
MP icon
15
MP Materials
MP
$14.3B
$6M 1.46%
89,431
-13,352
GH icon
16
Guardant Health
GH
$8.16B
$5.91M 1.44%
94,556
+1,479
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.33B
$5.71M 1.39%
293,677
+28,263
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.54M 1.35%
102,284
+8,379
MELI icon
19
Mercado Libre
MELI
$103B
$5.16M 1.26%
2,208
+525
ORCL icon
20
Oracle
ORCL
$830B
$4.91M 1.2%
17,447
+304
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$4.83M 1.18%
207,448
-2,803
GLW icon
22
Corning
GLW
$72.4B
$4.57M 1.12%
55,760
+659
UBER icon
23
Uber
UBER
$192B
$4.45M 1.09%
45,405
+800
JPM icon
24
JPMorgan Chase
JPM
$810B
$4.44M 1.08%
14,090
+526
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.39B
$4.4M 1.07%
152,595
+13,346
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