SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-1.74%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$862K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.29M |
| 2 |
Truist Financial
TFC
|
$439K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$378K |
| 4 |
Royal Caribbean
RCL
|
$335K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$269K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 3.7% |
| 5 | Real Estate | 2.7% |
