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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 | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$8.8B
| $4.2M | 1.04% |
87,066
+2,986
| +4% | +$179K |
|
27
JPMorgan Chase
JPM
$930B
| $4.18M | 1.03% |
14,216
-557
| -4% | -$169K |
|
28
Snowflake
SNOW
$94.2B
| $4.15M | 1.02% |
27,512
+6,224
| +29% | +$1.15M |
|
|
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $3.98M | 0.98% |
122,872
-1,131,551
| -90% | -$36.5M |
|
30
Mercado Libre
MELI
$93.4B
| $3.92M | 0.97% |
2,267
+70
| +3% | +$135K |
|
31
Meta Platforms (Facebook)
META
$1.73T
| $3.81M | 0.94% |
6,664
+2,096
| +46% | +$1.34M |
|
32
Teradyne
TER
$53.6B
| $3.73M | 0.92% |
12,570
-3,120
| -20% | -$870K |
|
33
DexCom
DXCM
$28.1B
| $3.62M | 0.89% |
57,663
+2,103
| +4% | +$146K |
|
34
Walmart Inc
WMT
$896B
| $3.62M | 0.89% |
29,047
-188
| -0.6% | -$23.1K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.58M | 0.88% |
67,185
-686
| -1% | -$36.9K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $3.57M | 0.88% |
97,011
-794
| -0.8% | -$29.6K |
|
37
Wells Fargo
WFC
$265B
| $3.57M | 0.88% |
44,813
-4,093
| -8% | -$352K |
|
38
Marathon Petroleum
MPC
$87.3B
| $3.55M | 0.88% |
14,558
+1,281
| +10% | +$259K |
|
39
Schwab US REIT ETF
SCHH
$11.3B
| $3.55M | 0.88% |
165,200
-2,432
| -1% | -$53.3K |
|
40
Pinterest
PINS
$13.3B
| $3.53M | 0.87% |
192,672
+43,837
| +29% | +$915K |
|
41
Phillips 66
PSX
$78.6B
| $3.49M | 0.86% |
19,146
-397
| -2% | -$62.2K |
|
42
Cloudflare
NET
$96.9B
| $3.49M | 0.86% |
16,890
+259
| +2% | +$49.4K |
|
43
Micron Technology
MU
$1.02T
| $3.44M | 0.85% |
10,168
-6,160
| -38% | -$2.41M |
|
44
Uber
UBER
$148B
| $3.28M | 0.81% |
45,630
+351
| +0.8% | +$27K |
|
45
RH
RH
$3.6B
| $3.25M | 0.8% |
23,271
+653
| +3% | +$119K |
|
46
Eaton
ETN
$160B
| $3.14M | 0.78% |
8,789
-93
| -1% | -$33.1K |
|
47
Amphenol
APH
$193B
| $3.11M | 0.77% |
24,586
+393
| +2% | +$55.3K |
|
|
48
ServiceNow
NOW
$108B
| $2.97M | 0.73% |
28,362
+12,357
| +77% | +$1.45M |
|
49
General Dynamics
GD
$98.9B
| $2.88M | 0.71% |
8,401
-44
| -0.5% | -$15.6K |
|
50
Blackrock
BLK
$169B
| $2.81M | 0.69% |
2,926
+38
| +1% | +$40K |
|
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