SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.58M |
| 2 |
Altria Group
MO
|
$654K |
| 3 |
Toronto Dominion Bank
TD
|
$601K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.38M |
| 2 |
Realty Income
O
|
$621K |
| 3 |
Truist Financial
TFC
|
$547K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$501K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$429K |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.8B
| $2.54M | 1.61% |
56,325
-3,672
| -6% | -$165K |
|
27
MetLife
MET
$53.6B
| $2.53M | 1.61% |
43,977
+3,079
| +8% | +$177K |
|
28
Pinnacle West Capital
PNW
$10.6B
| $2.47M | 1.57% |
25,429
+590
| +2% | +$57.3K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.45M | 1.55% |
49,448
-2,184
| -4% | -$108K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 1.45% |
32,923
-2,563
| -7% | -$177K |
|
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.18M | 1.38% |
47,553
+931
| +2% | +$42.7K |
|
32
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.18M | 1.38% |
98,277
+1,620
| +2% | +$35.9K |
|
33
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $2.08M | 1.32% |
63,917
+896
| +1% | +$29.1K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.06M | 1.31% |
61,837
+187
| +0.3% | +$6.23K |
|
35
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.06M | 1.31% |
30,303
| – | – |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.05M | 1.3% |
110,340
+1,600
| +1% | +$29.7K |
|
37
Dominion Energy
D
$50.3B
| $2.04M | 1.29% |
29,019
+830
| +3% | +$58.3K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 1.25% |
22,605
+788
| +4% | +$68.7K |
|
|
39
Truist Financial
TFC
$59.8B
| $1.87M | 1.19% |
29,747
-8,703
| -23% | -$547K |
|
40
Amazon
AMZN
$2.41T
| $1.79M | 1.14% |
17,860
+1,500
| +9% | +$150K |
|
41
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.65M | 1.05% |
38,807
+1,177
| +3% | +$50.2K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.5M | 0.95% |
29,372
-581
| -2% | -$29.6K |
|
43
Apple
AAPL
$3.54T
| $1.39M | 0.88% |
24,644
+1,760
| +8% | +$99.3K |
|
44
Microsoft
MSFT
$3.76T
| $1.31M | 0.83% |
11,433
+1,186
| +12% | +$136K |
|
45
SPDR S&P International Dividend ETF
DWX
$486M
| $1.29M | 0.82% |
33,901
-1,334
| -4% | -$50.6K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.77% |
11,196
+576
| +5% | +$62.1K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.15M | 0.73% |
18,365
+1,330
| +8% | +$83.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.69% |
18,080
+1,780
| +11% | +$107K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.01M | 0.64% |
57,387
-24
| -0% | -$424 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.64% |
24,607
+2,848
| +13% | +$117K |
|