SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+2.65%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.05M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.65M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $1.81M | 1.15% |
+42,350
| New | +$1.81M |
|
27
Blackrock
BLK
$170B
| $1.78M | 1.13% |
+3,740
| New | +$1.78M |
|
28
Oneok
OKE
$46.5B
| $1.77M | 1.12% |
+25,527
| New | +$1.77M |
|
29
United Parcel Service
UPS
$72.3B
| $1.74M | 1.1% |
+16,881
| New | +$1.74M |
|
30
Eaton
ETN
$134B
| $1.68M | 1.07% |
+21,260
| New | +$1.68M |
|
31
Truist Financial
TFC
$59.8B
| $1.65M | 1.05% |
+32,254
| New | +$1.65M |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $1.64M | 1.04% |
+20,474
| New | +$1.64M |
|
33
Regions Financial
RF
$24B
| $1.62M | 1.03% |
+109,673
| New | +$1.62M |
|
34
Philips
PHG
$25.8B
| $1.59M | 1.01% |
+11,561
| New | +$1.59M |
|
35
Coca-Cola
KO
$297B
| $1.58M | 1.01% |
+30,441
| New | +$1.58M |
|
36
MetLife
MET
$53.6B
| $1.58M | 1% |
+31,599
| New | +$1.58M |
|
37
Medtronic
MDT
$118B
| $1.58M | 1% |
+15,568
| New | +$1.58M |
|
38
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.55M | 0.98% |
+35,533
| New | +$1.55M |
|
39
Realty Income
O
$53B
| $1.52M | 0.96% |
+21,610
| New | +$1.52M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.95% |
+33,847
| New | +$1.49M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.92% |
+1,265
| New | +$1.45M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.85% |
+31,206
| New | +$1.34M |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.27M | 0.81% |
+11,870
| New | +$1.27M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.8% |
+6,305
| New | +$1.27M |
|
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.2M | 0.76% |
+19,445
| New | +$1.2M |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $1.18M | 0.75% |
+51,520
| New | +$1.18M |
|
47
SPDR S&P International Dividend ETF
DWX
$486M
| $1.16M | 0.74% |
+29,401
| New | +$1.16M |
|
48
Genuine Parts
GPC
$19B
| $1.09M | 0.69% |
+11,184
| New | +$1.09M |
|
49
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.09M | 0.69% |
+32,991
| New | +$1.09M |
|
50
Kohl's
KSS
$1.78B
| $986K | 0.63% |
+20,304
| New | +$986K |
|