SP

SWS Partners Portfolio holdings

AUM $371M
1-Year Return 24.85%
This Quarter Return
+3.12%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.85%
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$21K 0.02%
+155
New +$21K
NKE icon
227
Nike
NKE
$109B
$20K 0.02%
+320
New +$20K
SPG icon
228
Simon Property Group
SPG
$59.5B
$20K 0.02%
+114
New +$20K
AWK icon
229
American Water Works
AWK
$28B
$19K 0.01%
+213
New +$19K
RCI icon
230
Rogers Communications
RCI
$19.4B
$19K 0.01%
+368
New +$19K
SIRI icon
231
SiriusXM
SIRI
$8.1B
$19K 0.01%
+359
New +$19K
SLF icon
232
Sun Life Financial
SLF
$32.4B
$19K 0.01%
+455
New +$19K
WPC icon
233
W.P. Carey
WPC
$14.9B
$19K 0.01%
+280
New +$19K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$2.84T
$18K 0.01%
+340
New +$18K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.5B
$18K 0.01%
+480
New +$18K
PKG icon
236
Packaging Corp of America
PKG
$19.8B
$18K 0.01%
+151
New +$18K
XLP icon
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.01%
+311
New +$18K
AXP icon
238
American Express
AXP
$227B
$16K 0.01%
+160
New +$16K
CMCSA icon
239
Comcast
CMCSA
$125B
$16K 0.01%
+410
New +$16K
HAL icon
240
Halliburton
HAL
$18.8B
$16K 0.01%
+327
New +$16K
LUV icon
241
Southwest Airlines
LUV
$16.5B
$16K 0.01%
+250
New +$16K
AZN icon
242
AstraZeneca
AZN
$253B
$15K 0.01%
+428
New +$15K
TRP icon
243
TC Energy
TRP
$53.9B
$15K 0.01%
+302
New +$15K
VFH icon
244
Vanguard Financials ETF
VFH
$12.8B
$15K 0.01%
+216
New +$15K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$3.45B
$14K 0.01%
+434
New +$14K
JWN
246
DELISTED
Nordstrom
JWN
$14K 0.01%
+290
New +$14K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.65B
$14K 0.01%
+96
New +$14K
VIS icon
248
Vanguard Industrials ETF
VIS
$6.11B
$14K 0.01%
+96
New +$14K
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$14K 0.01%
+400
New +$14K
XOM icon
250
Exxon Mobil
XOM
$466B
$14K 0.01%
+168
New +$14K
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