SP
SWS Partners Portfolio holdings
AUM
$371M
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
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $1.77M | 1.33% |
+27,855
| New | +$1.77M |
|
27
Cisco
CSCO
$268B
| $1.75M | 1.32% |
+45,767
| New | +$1.75M |
|
28
Altria Group
MO
$112B
| $1.75M | 1.32% |
+24,517
| New | +$1.75M |
|
29
Crown Castle
CCI
$42.3B
| $1.64M | 1.23% |
+14,775
| New | +$1.64M |
|
30
Merck
MRK
$210B
| $1.64M | 1.23% |
+30,526
| New | +$1.64M |
|
31
Dominion Energy
D
$50.3B
| $1.63M | 1.23% |
+20,137
| New | +$1.63M |
|
32
Paychex
PAYX
$48.8B
| $1.63M | 1.23% |
+23,952
| New | +$1.63M |
|
33
Eaton
ETN
$134B
| $1.63M | 1.22% |
+20,564
| New | +$1.63M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.61M | 1.21% |
+11,521
| New | +$1.61M |
|
35
Realty Income
O
$53B
| $1.58M | 1.19% |
+28,541
| New | +$1.58M |
|
36
Ares Capital
ARCC
$15.7B
| $1.57M | 1.18% |
+100,033
| New | +$1.57M |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 1.18% |
+45,772
| New | +$1.57M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 1.17% |
+29,792
| New | +$1.56M |
|
39
Philips
PHG
$25.8B
| $1.53M | 1.15% |
+51,343
| New | +$1.53M |
|
40
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 1.14% |
+17,791
| New | +$1.52M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.35M | 1.01% |
+25,728
| New | +$1.35M |
|
42
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.18M | 0.88% |
+16,661
| New | +$1.18M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.13M | 0.85% |
+37,248
| New | +$1.13M |
|
44
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.1M | 0.83% |
+24,968
| New | +$1.1M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.8% |
+13,836
| New | +$1.06M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.79% |
+15,747
| New | +$1.06M |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $876K | 0.66% |
+30,796
| New | +$876K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $819K | 0.62% |
+17,837
| New | +$819K |
|
49
JPMorgan Chase
JPM
$824B
| $792K | 0.6% |
+7,408
| New | +$792K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $685K | 0.51% |
+2,547
| New | +$685K |
|