SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.76%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.06M | 1.22% |
4,210
+470
| +13% | +$230K |
|
27
Fidelity National Financial
FNF
$16.2B
| $2.06M | 1.22% |
42,947
+597
| +1% | +$28.6K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 1.19% |
34,481
+634
| +2% | +$37.1K |
|
29
Eaton
ETN
$134B
| $2M | 1.18% |
21,851
+591
| +3% | +$54K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 1.15% |
17,073
-5
| -0% | -$568 |
|
31
United Parcel Service
UPS
$72.3B
| $1.91M | 1.13% |
15,500
-1,381
| -8% | -$170K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $1.83M | 1.09% |
22,049
+1,575
| +8% | +$131K |
|
33
Philips
PHG
$25.8B
| $1.74M | 1.03% |
13,208
+1,647
| +14% | +$217K |
|
34
Truist Financial
TFC
$59.8B
| $1.73M | 1.02% |
31,632
-622
| -2% | -$34K |
|
35
Regions Financial
RF
$24B
| $1.73M | 1.02% |
104,183
-5,490
| -5% | -$91K |
|
36
Oneok
OKE
$46.5B
| $1.72M | 1.02% |
24,162
-1,365
| -5% | -$97.2K |
|
37
Amazon
AMZN
$2.41T
| $1.72M | 1.02% |
981
-117
| -11% | -$205K |
|
38
Coca-Cola
KO
$297B
| $1.72M | 1.02% |
32,708
+2,267
| +7% | +$119K |
|
39
MetLife
MET
$53.6B
| $1.71M | 1.01% |
34,752
+3,153
| +10% | +$155K |
|
40
Realty Income
O
$53B
| $1.7M | 1.01% |
22,007
+397
| +2% | +$30.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.89% |
1,139
-126
| -10% | -$167K |
|
42
Medtronic
MDT
$118B
| $1.5M | 0.89% |
13,486
-2,082
| -13% | -$231K |
|
43
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.47M | 0.87% |
33,506
-2,027
| -6% | -$88.9K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.86% |
34,312
+3,106
| +10% | +$131K |
|
45
Genuine Parts
GPC
$19B
| $1.33M | 0.78% |
12,736
+1,552
| +14% | +$161K |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $1.31M | 0.78% |
58,866
+7,346
| +14% | +$164K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.28M | 0.76% |
20,488
+1,043
| +5% | +$65K |
|
48
Kohl's
KSS
$1.78B
| $1.25M | 0.74% |
21,205
+901
| +4% | +$52.9K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.21M | 0.71% |
19,943
+3,809
| +24% | +$230K |
|
50
Vail Resorts
MTN
$5.91B
| $1.07M | 0.64% |
4,428
+282
| +7% | +$68.3K |
|