SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$6.52M
(+4.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
386
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.12M |
| 2 |
Archer Daniels Midland
ADM
|
$1.98M |
| 3 |
MetLife
MET
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$2.03M |
| 2 |
BCE
BCE
|
$1.61M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Wells Fargo
WFC
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $2M | 1.41% |
24,839
+3,742
| +18% | +$301K |
|
27
AbbVie
ABBV
$374B
| $1.99M | 1.4% |
21,525
+2,658
| +14% | +$246K |
|
28
Ares Capital
ARCC
$15.7B
| $1.99M | 1.4% |
121,242
+18,988
| +19% | +$312K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.99M | 1.4% |
108,740
-1,667
| -2% | -$30.5K |
|
30
AT&T
T
$208B
| $1.97M | 1.39% |
81,283
+11,527
| +17% | +$280K |
|
31
Truist Financial
TFC
$59.8B
| $1.94M | 1.36% |
38,450
+4,999
| +15% | +$252K |
|
32
Nucor
NUE
$33.3B
| $1.93M | 1.36% |
30,863
+5,009
| +19% | +$313K |
|
33
Dominion Energy
D
$50.3B
| $1.92M | 1.35% |
28,189
+5,384
| +24% | +$367K |
|
34
Eaton
ETN
$134B
| $1.87M | 1.31% |
24,955
+4,103
| +20% | +$307K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 1.28% |
21,817
+3,006
| +16% | +$251K |
|
36
Altria Group
MO
$112B
| $1.82M | 1.28% |
31,976
+6,943
| +28% | +$394K |
|
37
Valero Energy
VLO
$48.3B
| $1.81M | 1.27% |
16,283
-2,290
| -12% | -$254K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.26% |
14,763
+2,979
| +25% | +$361K |
|
|
39
MetLife
MET
$53.6B
| $1.78M | 1.25% |
+40,898
| New | +$1.78M |
|
40
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.64M | 1.15% |
37,630
+7,072
| +23% | +$307K |
|
41
Realty Income
O
$53B
| $1.55M | 1.09% |
29,677
-2,551
| -8% | -$133K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.54M | 1.08% |
29,953
+1,478
| +5% | +$76K |
|
|
43
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.06% |
+25,988
| New | +$1.5M |
|
|
44
Amazon
AMZN
$2.41T
| $1.39M | 0.98% |
16,360
+12,400
| +313% | +$1.05M |
|
45
SPDR S&P International Dividend ETF
DWX
$486M
| $1.35M | 0.95% |
35,235
-4,026
| -10% | -$154K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.81% |
10,620
-4,748
| -31% | -$518K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.06M | 0.75% |
17,035
-1,873
| -10% | -$117K |
|
48
Apple
AAPL
$3.54T
| $1.06M | 0.74% |
22,884
+14,796
| +183% | +$685K |
|
49
Microsoft
MSFT
$3.76T
| $1.01M | 0.71% |
10,247
+9,176
| +857% | +$904K |
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $980K | 0.69% |
13,792
-1,704
| -11% | -$121K |
|