SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.93%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$1.81M |
| 2 |
American Homes 4 Rent
AMH
|
$857K |
| 3 |
Schwab International Equity ETF
SCHF
|
$751K |
| 4 |
Dominion Energy
D
|
$657K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$631K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.46M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
RH
RH
|
$1.65M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 1.26% |
37,002
+6,306
| +21% | +$454K |
|
27
Merck
MRK
$210B
| $2.59M | 1.23% |
23,189
+505
| +2% | +$56.4K |
|
28
Abbott
ABT
$230B
| $2.53M | 1.2% |
23,016
+2,513
| +12% | +$276K |
|
29
United Parcel Service
UPS
$72.3B
| $2.5M | 1.19% |
14,388
+1,749
| +14% | +$304K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $2.5M | 1.18% |
30,078
+4,273
| +17% | +$355K |
|
31
PureCycle Technologies
PCT
$2.39B
| $2.43M | 1.15% |
360,027
+66,095
| +22% | +$447K |
|
32
Eaton
ETN
$134B
| $2.43M | 1.15% |
15,451
+710
| +5% | +$111K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.39M | 1.14% |
69,319
+1,412
| +2% | +$48.8K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.39M | 1.13% |
27,349
-5,388
| -16% | -$471K |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $2.39M | 1.13% |
123,870
+2,091
| +2% | +$40.3K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $2.39M | 1.13% |
67,922
+7,214
| +12% | +$254K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.39M | 1.13% |
48,170
+917
| +2% | +$45.4K |
|
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.37M | 1.13% |
108,804
-17,722
| -14% | -$387K |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $2.37M | 1.12% |
211,772
+16,282
| +8% | +$182K |
|
40
Duke Energy
DUK
$94.5B
| $2.36M | 1.12% |
22,925
+2,019
| +10% | +$208K |
|
|
41
Dominion Energy
D
$50.3B
| $2.35M | 1.12% |
38,344
+10,712
| +39% | +$657K |
|
42
Uber
UBER
$194B
| $2.34M | 1.11% |
94,404
+1,616
| +2% | +$40K |
|
43
Genuine Parts
GPC
$19B
| $2.29M | 1.08% |
13,109
+4
| +0% | +$698 |
|
44
Amazon
AMZN
$2.41T
| $2.22M | 1.05% |
26,429
+439
| +2% | +$36.9K |
|
45
Snowflake
SNOW
$76.5B
| $2.08M | 0.99% |
14,489
+247
| +2% | +$35.5K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.07M | 0.98% |
52,966
+1,129
| +2% | +$44K |
|
47
Coca-Cola
KO
$297B
| $2.05M | 0.97% |
32,267
+2,947
| +10% | +$187K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.94% |
29,704
+1,611
| +6% | +$108K |
|
49
Cloudflare
NET
$71.7B
| $1.91M | 0.91% |
42,277
+10,849
| +35% | +$490K |
|
50
Arista Networks
ANET
$173B
| $1.88M | 0.89% |
15,506
-2,766
| -15% | -$336K |
|