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
$405M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.68M
3
+$2.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.45M

Top Sells

1
+$36.5M
2
+$22.6M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.2M

Sector Composition

1 Technology 20.55%
2 Healthcare 8.21%
3 Consumer Discretionary 4.97%
4 Communication Services 4.83%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$39.3M 9.69%
60,166
+2,032
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$17.9M 4.42%
718,928
+72,623
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$119B
$15.8M 3.89%
233,495
-639
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$492M
$13.5M 3.32%
546,125
+7,180
NVDA icon
5
NVIDIA
NVDA
$5.11T
$12.8M 3.16%
73,550
+20,044
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$11M 2.72%
242,031
-4,184
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$10.3M 2.53%
35,660
-7,215
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$673M
$9.12M 2.25%
231,124
-6,336
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$8.49M 2.09%
180,898
+22,326
GH icon
10
Guardant Health
GH
$17.2B
$7.34M 1.81%
79,481
+2,272
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.6B
$7.14M 1.76%
278,445
-21,116
NTRA icon
12
Natera
NTRA
$32B
$5.88M 1.45%
29,420
+444
CIEN icon
13
Ciena
CIEN
$82B
$5.81M 1.43%
14,966
-2,109
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.17B
$5.79M 1.43%
314,551
+13,473
GLW icon
15
Corning
GLW
$156B
$5.79M 1.43%
42,553
-2,124
OKTA icon
16
Okta
OKTA
$21.4B
$5.68M 1.4%
72,189
+29,654
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.58M 1.38%
103,217
-909
MRVL icon
18
Marvell Technology
MRVL
$179B
$5.53M 1.36%
55,788
-15,679
PCT icon
19
PureCycle Technologies
PCT
$2.24B
$5.35M 1.32%
1,029,879
+41,416
XYZ
20
Block Inc
XYZ
$45.1B
$5.28M 1.3%
87,668
+13,421
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.55B
$5.22M 1.29%
191,133
+32,097
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$4.88M 1.2%
197,283
-11,330
PM icon
23
Philip Morris
PM
$276B
$4.79M 1.18%
28,717
+154
AMBA icon
24
Ambarella
AMBA
$3.17B
$4.71M 1.16%
91,437
+2,246
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.62M 1.14%
75,456
-3,257
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