SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+154%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
59.42%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.41M |
Top Sells
| 1 |
Realty Income
O
|
$1.11M |
| 2 |
Home Depot
HD
|
$829K |
| 3 |
Honeywell
HON
|
$668K |
| 4 |
Crown Castle
CCI
|
$598K |
| 5 |
Lockheed Martin
LMT
|
$576K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 1.08% |
8,205
+936
| +13% | +$245K |
|
27
JPMorgan Chase
JPM
$824B
| $2.13M | 1.07% |
22,103
+8,867
| +67% | +$854K |
|
28
Eaton
ETN
$134B
| $1.97M | 0.99% |
19,300
+2,377
| +14% | +$243K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.96M | 0.98% |
+69,940
| New | +$1.96M |
|
30
Blackrock
BLK
$170B
| $1.92M | 0.96% |
3,414
+476
| +16% | +$268K |
|
31
United Parcel Service
UPS
$72.3B
| $1.78M | 0.89% |
10,684
-103
| -1% | -$17.2K |
|
32
PayPal
PYPL
$66.5B
| $1.75M | 0.88% |
8,868
+948
| +12% | +$187K |
|
33
Broadcom
AVGO
$1.42T
| $1.66M | 0.83% |
45,450
+3,450
| +8% | +$126K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.64M | 0.82% |
+28,029
| New | +$1.64M |
|
35
MetLife
MET
$53.6B
| $1.6M | 0.8% |
43,012
+7,201
| +20% | +$268K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.79% |
26,041
+5,616
| +27% | +$339K |
|
37
Fidelity National Financial
FNF
$16.2B
| $1.57M | 0.78% |
52,002
+8,883
| +21% | +$268K |
|
38
Vail Resorts
MTN
$5.91B
| $1.55M | 0.78% |
7,251
+1,298
| +22% | +$278K |
|
39
Genuine Parts
GPC
$19B
| $1.53M | 0.77% |
16,045
+3,489
| +28% | +$332K |
|
40
Medtronic
MDT
$118B
| $1.53M | 0.76% |
14,685
+1,487
| +11% | +$155K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.75% |
+34,811
| New | +$1.51M |
|
42
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.49M | 0.75% |
+34,305
| New | +$1.49M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $1.49M | 0.75% |
9,167
-128
| -1% | -$20.8K |
|
44
Wells Fargo
WFC
$258B
| $1.48M | 0.74% |
62,921
+15,793
| +34% | +$371K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $1.46M | 0.73% |
87,836
+20,356
| +30% | +$339K |
|
46
Duke Energy
DUK
$94.5B
| $1.41M | 0.71% |
15,956
+3,017
| +23% | +$267K |
|
47
Uber
UBER
$194B
| $1.41M | 0.71% |
38,642
+20,743
| +116% | +$757K |
|
48
AT&T
T
$208B
| $1.39M | 0.7% |
64,443
+11,443
| +22% | +$246K |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.69% |
20,686
+4,125
| +25% | +$273K |
|
50
Dominion Energy
D
$50.3B
| $1.32M | 0.66% |
16,698
+4,090
| +32% | +$323K |
|