SP
SWS Partners Portfolio holdings
AUM
$371M
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
+$136M
(+2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
63
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $1.7M | 1.25% |
18,573
+17,188
| +1,241% | +$1.57M |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 1.23% |
15,368
+13,194
| +607% | +$1.43M |
|
28
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 1.23% |
21,097
+3,306
| +19% | +$261K |
|
29
Ares Capital
ARCC
$15.7B
| $1.63M | 1.2% |
102,254
+2,221
| +2% | +$35.4K |
|
30
Eaton
ETN
$134B
| $1.62M | 1.19% |
20,852
+288
| +1% | +$22.4K |
|
31
BCE
BCE
$22.9B
| $1.61M | 1.19% |
37,783
+535
| +1% | +$22.8K |
|
32
Kimberly-Clark
KMB
$42.5B
| $1.6M | 1.18% |
14,981
-572
| -4% | -$61.2K |
|
33
Realty Income
O
$53B
| $1.6M | 1.18% |
31,229
+3,573
| +13% | +$183K |
|
34
Philips
PHG
$25.8B
| $1.57M | 1.15% |
41,575
+1,156
| +3% | +$43.5K |
|
35
SPDR S&P International Dividend ETF
DWX
$486M
| $1.55M | 1.14% |
39,261
-4,806
| -11% | -$190K |
|
36
Nucor
NUE
$33.3B
| $1.55M | 1.14% |
25,854
-2,001
| -7% | -$120K |
|
37
Dominion Energy
D
$50.3B
| $1.53M | 1.13% |
22,805
+2,668
| +13% | +$179K |
|
38
Altria Group
MO
$112B
| $1.52M | 1.12% |
25,033
+516
| +2% | +$31.2K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 1.11% |
25,048
-6,276
| -20% | -$378K |
|
40
Merck
MRK
$210B
| $1.49M | 1.1% |
28,035
-1,093
| -4% | -$58.2K |
|
41
Paychex
PAYX
$48.8B
| $1.49M | 1.09% |
24,640
+688
| +3% | +$41.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.47M | 1.08% |
11,784
+263
| +2% | +$32.8K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.47M | 1.08% |
28,475
+2,747
| +11% | +$141K |
|
44
Wells Fargo
WFC
$258B
| $1.42M | 1.05% |
27,660
-1,561
| -5% | -$80.1K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 1.04% |
18,811
+4,975
| +36% | +$374K |
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.32M | 0.97% |
30,558
+5,590
| +22% | +$241K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.23M | 0.91% |
18,908
+3,161
| +20% | +$206K |
|
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.14M | 0.84% |
37,441
+193
| +0.5% | +$5.85K |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.06M | 0.78% |
15,496
-1,165
| -7% | -$79.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $998K | 0.74% |
21,568
+3,731
| +21% | +$173K |
|