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
LUMN icon
351
Lumen
LUMN
$4.87B
$3K ﹤0.01%
+161
New +$3K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3K ﹤0.01%
+30
New +$3K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3K ﹤0.01%
+33
New +$3K
VDE icon
354
Vanguard Energy ETF
VDE
$7.2B
$3K ﹤0.01%
+29
New +$3K
WTRG icon
355
Essential Utilities
WTRG
$11B
$3K ﹤0.01%
+67
New +$3K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+124
New +$3K
JCP
357
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+1,000
New +$3K
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+51
New +$3K
AER icon
359
AerCap
AER
$22B
$2K ﹤0.01%
+38
New +$2K
ALSN icon
360
Allison Transmission
ALSN
$7.53B
$2K ﹤0.01%
+57
New +$2K
BBWI icon
361
Bath & Body Works
BBWI
$6.06B
– –
0
– –
BND icon
362
Vanguard Total Bond Market
BND
$135B
$2K ﹤0.01%
+27
New +$2K
CAT icon
363
Caterpillar
CAT
$198B
$2K ﹤0.01%
+11
New +$2K
CRM icon
364
Salesforce
CRM
$239B
$2K ﹤0.01%
+15
New +$2K
CTSH icon
365
Cognizant
CTSH
$35.1B
$2K ﹤0.01%
+31
New +$2K
MBB icon
366
iShares MBS ETF
MBB
$41.3B
$2K ﹤0.01%
+16
New +$2K
MEIP icon
367
MEI Pharma
MEIP
$139M
$2K ﹤0.01%
+50
New +$2K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2K ﹤0.01%
+31
New +$2K
HEWG
369
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
+74
New +$2K
MFGP
370
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+41
New +$2K
EEP
371
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+158
New +$2K
AGZ icon
372
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
+8
New +$1K
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1K ﹤0.01%
+13
New +$1K
BWA icon
374
BorgWarner
BWA
$9.53B
$1K ﹤0.01%
+24
New +$1K
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1K ﹤0.01%
+25
New +$1K
13 14
15
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