SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.16%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+82%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
48.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.68M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Applied Materials
AMAT
|
$513K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Genuine Parts
GPC
|
$329K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.41M | 1.12% |
59,923
-2,791
| -4% | -$112K |
|
27
PureCycle Technologies
PCT
$2.39B
| $2.37M | 1.1% |
293,932
+4,711
| +2% | +$38K |
|
28
MetLife
MET
$53.6B
| $2.36M | 1.09% |
38,821
-462
| -1% | -$28.1K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.36M | 1.09% |
+32,737
| New | +$2.36M |
|
30
Phillips 66
PSX
$52.8B
| $2.35M | 1.09% |
29,077
+2,479
| +9% | +$200K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $2.32M | 1.08% |
+195,490
| New | +$2.32M |
|
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.3M | 1.07% |
+126,526
| New | +$2.3M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.28M | 1.06% |
+67,907
| New | +$2.28M |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.28M | 1.06% |
+47,253
| New | +$2.28M |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $2.28M | 1.05% |
+121,779
| New | +$2.28M |
|
36
AbbVie
ABBV
$374B
| $2.22M | 1.03% |
16,526
+161
| +1% | +$21.6K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $2.2M | 1.02% |
38,300
+278
| +0.7% | +$16K |
|
38
Ambarella
AMBA
$3.36B
| $2.19M | 1.02% |
39,019
+2,790
| +8% | +$157K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 1.01% |
30,696
-7
| -0% | -$498 |
|
40
Arista Networks
ANET
$173B
| $2.06M | 0.96% |
18,272
+156
| +0.9% | +$17.6K |
|
41
United Parcel Service
UPS
$72.3B
| $2.04M | 0.95% |
12,639
+384
| +3% | +$62K |
|
42
Abbott
ABT
$230B
| $1.98M | 0.92% |
20,503
+473
| +2% | +$45.8K |
|
43
Eaton
ETN
$134B
| $1.97M | 0.91% |
14,741
-1,177
| -7% | -$157K |
|
|
44
Genuine Parts
GPC
$19B
| $1.96M | 0.91% |
13,105
-2,205
| -14% | -$329K |
|
45
Merck
MRK
$210B
| $1.95M | 0.91% |
22,684
+120
| +0.5% | +$10.3K |
|
46
Duke Energy
DUK
$94.5B
| $1.95M | 0.9% |
20,906
+1,109
| +6% | +$103K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $1.94M | 0.9% |
25,805
+931
| +4% | +$70.1K |
|
48
Dominion Energy
D
$50.3B
| $1.91M | 0.88% |
27,632
+1,492
| +6% | +$103K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.89M | 0.88% |
+51,837
| New | +$1.89M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $1.88M | 0.87% |
60,708
+11,304
| +23% | +$349K |
|