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SP
SWS Partners Portfolio holdings
AUM
$405M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+75.06%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
(-2.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$3.68M |
| 3 |
Okta
OKTA
|
+$2.46M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
| 5 |
ServiceNow
NOW
|
+$1.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$36.5M |
| 2 |
Fidelity National Financial
FNF
|
+$22.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $39.3M | 9.69% |
60,166
+2,032
| +3% | +$1.39M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $17.9M | 4.42% |
718,928
+72,623
| +11% | +$1.82M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.8M | 3.89% |
233,495
-639
| -0.3% | -$44.3K |
|
4
Aptus International Enhanced Yield ETF
IDUB
$491M
| $13.5M | 3.32% |
546,125
+7,180
| +1% | +$184K |
|
|
5
NVIDIA
NVDA
$5.15T
| $12.8M | 3.16% |
73,550
+20,044
| +37% | +$3.68M |
|
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $11M | 2.72% |
242,031
-4,184
| -2% | -$192K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.3M | 2.53% |
35,660
-7,215
| -17% | -$2.27M |
|
8
Opus Small Cap Value ETF
OSCV
$696M
| $9.12M | 2.25% |
231,124
-6,336
| -3% | -$251K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.49M | 2.09% |
180,898
+22,326
| +14% | +$1.05M |
|
10
Guardant Health
GH
$21.6B
| $7.34M | 1.81% |
79,481
+2,272
| +3% | +$228K |
|
11
Schwab US Large- Cap ETF
SCHX
$72.8B
| $7.14M | 1.76% |
278,445
-21,116
| -7% | -$566K |
|
12
Natera
NTRA
$39.7B
| $5.88M | 1.45% |
29,420
+444
| +2% | +$95.5K |
|
13
Ciena
CIEN
$59.2B
| $5.81M | 1.43% |
14,966
-2,109
| -12% | -$645K |
|
14
Global X US Preferred ETF
PFFD
$2.16B
| $5.79M | 1.43% |
314,551
+13,473
| +4% | +$258K |
|
15
Corning
GLW
$150B
| $5.79M | 1.43% |
42,553
-2,124
| -5% | -$256K |
|
|
16
Okta
OKTA
$26.2B
| $5.68M | 1.4% |
72,189
+29,654
| +70% | +$2.46M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.58M | 1.38% |
103,217
-909
| -0.9% | -$50.9K |
|
18
Marvell Technology
MRVL
$185B
| $5.53M | 1.36% |
55,788
-15,679
| -22% | -$1.32M |
|
19
PureCycle Technologies
PCT
$1.42B
| $5.35M | 1.32% |
1,029,879
+41,416
| +4% | +$345K |
|
|
XYZ
20
Block Inc
XYZ
$48.7B
| $5.28M | 1.3% |
87,668
+13,421
| +18% | +$816K |
|
21
Aptus Defined Risk ETF
DRSK
$1.52B
| $5.22M | 1.29% |
191,133
+32,097
| +20% | +$901K |
|
22
Schwab International Equity ETF
SCHF
$66.5B
| $4.88M | 1.2% |
197,283
-11,330
| -5% | -$288K |
|
23
Philip Morris
PM
$282B
| $4.79M | 1.18% |
28,717
+154
| +0.5% | +$26.8K |
|
24
Ambarella
AMBA
$3.02B
| $4.71M | 1.16% |
91,437
+2,246
| +3% | +$140K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $4.62M | 1.14% |
75,456
-3,257
| -4% | -$175K |
|
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