SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+31.24%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-44%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-99.93%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$917K |
| 4 |
Twilio
TWLO
|
$846K |
| 5 |
Phillips 66
PSX
|
$821K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $1.14M | 1.46% |
+47,128
| New | +$1.14M |
|
27
Genuine Parts
GPC
$19B
| $1.13M | 1.44% |
12,556
-1,281
| -9% | -$115K |
|
28
UnitedHealth
UNH
$279B
| $1.12M | 1.42% |
3,682
+328
| +10% | +$99.3K |
|
29
Realty Income
O
$53B
| $1.11M | 1.41% |
19,099
-5,758
| -23% | -$335K |
|
30
Duke Energy
DUK
$94.5B
| $1.1M | 1.4% |
12,939
-4,132
| -24% | -$350K |
|
31
Wayfair
W
$10.3B
| $1.09M | 1.39% |
4,111
-198
| -5% | -$52.7K |
|
32
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 1.39% |
16,561
-9,752
| -37% | -$641K |
|
33
Dominion Energy
D
$50.3B
| $1.02M | 1.3% |
12,608
-1,398
| -10% | -$113K |
|
34
Netflix
NFLX
$521B
| $979K | 1.25% |
2,002
+211
| +12% | +$103K |
|
35
Mondelez International
MDLZ
$79.3B
| $949K | 1.21% |
17,098
-4,528
| -21% | -$251K |
|
36
ServiceNow
NOW
$191B
| $941K | 1.2% |
2,142
+227
| +12% | +$99.7K |
|
37
Philips
PHG
$25.8B
| $932K | 1.19% |
7,287
-2,068
| -22% | -$264K |
|
38
Coca-Cola
KO
$297B
| $918K | 1.17% |
19,422
-7,734
| -28% | -$366K |
|
39
Kohl's
KSS
$1.78B
| $917K | 1.17% |
48,163
+5,422
| +13% | +$103K |
|
|
40
Marathon Petroleum
MPC
$54.4B
| $917K | 1.17% |
+24,007
| New | +$917K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $864K | 1.1% |
13,813
-1,719
| -11% | -$108K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $862K | 1.1% |
32,100
+6,444
| +25% | +$173K |
|
43
Intuitive Surgical
ISRG
$158B
| $849K | 1.08% |
3,717
+393
| +12% | +$89.8K |
|
|
44
Twilio
TWLO
$16.1B
| $846K | 1.08% |
+3,049
| New | +$846K |
|
45
Home Depot
HD
$406B
| $829K | 1.06% |
3,122
+173
| +6% | +$45.9K |
|
46
Illumina
ILMN
$15.2B
| $824K | 1.05% |
2,216
+235
| +12% | +$87.4K |
|
|
47
Phillips 66
PSX
$52.8B
| $821K | 1.05% |
+13,235
| New | +$821K |
|
48
Salesforce
CRM
$245B
| $735K | 0.94% |
3,772
+391
| +12% | +$76.2K |
|
49
Shopify
SHOP
$182B
| $707K | 0.9% |
+6,900
| New | +$707K |
|
50
Honeywell
HON
$136B
| $668K | 0.85% |
4,472
+303
| +7% | +$45.3K |
|