SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.15%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
38
Increased
44
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.19M |
| 2 |
Blackrock
BLK
|
$2.89M |
| 3 |
Intel
INTC
|
$2.66M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 2 |
Arista Networks
ANET
|
$1.04M |
| 3 |
Marathon Petroleum
MPC
|
$479K |
| 4 |
Meta Platforms (Facebook)
META
|
$371K |
| 5 |
American Homes 4 Rent
AMH
|
$338K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.81M | 1.05% |
27,193
+764
| +3% | +$78.9K |
|
27
MetLife
MET
$53.6B
| $2.8M | 1.04% |
48,371
+8,617
| +22% | +$499K |
|
28
AbbVie
ABBV
$374B
| $2.75M | 1.02% |
17,237
-648
| -4% | -$103K |
|
29
Fidelity National Financial
FNF
$16.2B
| $2.75M | 1.02% |
78,616
-1,441
| -2% | -$50.3K |
|
|
30
Intel
INTC
$105B
| $2.66M | 0.99% |
+81,536
| New | +$2.66M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $2.65M | 0.99% |
28,190
-1,888
| -6% | -$177K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.61M | 0.97% |
24,759
-604
| -2% | -$63.7K |
|
33
United Parcel Service
UPS
$72.3B
| $2.61M | 0.97% |
13,444
-944
| -7% | -$183K |
|
34
Wells Fargo
WFC
$258B
| $2.55M | 0.95% |
68,118
-2,265
| -3% | -$84.7K |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $2.51M | 0.93% |
82,275
+14,353
| +21% | +$437K |
|
|
36
Pfizer
PFE
$141B
| $2.48M | 0.92% |
+60,731
| New | +$2.48M |
|
37
Twilio
TWLO
$16.1B
| $2.47M | 0.92% |
37,020
+2,818
| +8% | +$188K |
|
38
Schwab US REIT ETF
SCHH
$8.24B
| $2.46M | 0.92% |
126,207
+2,337
| +2% | +$45.6K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.91% |
29,419
+2,070
| +8% | +$171K |
|
40
Eaton
ETN
$134B
| $2.43M | 0.91% |
14,203
-1,248
| -8% | -$214K |
|
41
Abbott
ABT
$230B
| $2.42M | 0.9% |
23,906
+890
| +4% | +$90.1K |
|
42
Snowflake
SNOW
$76.5B
| $2.42M | 0.9% |
15,682
+1,193
| +8% | +$184K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.88% |
58,802
+5,836
| +11% | +$236K |
|
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.36M | 0.88% |
101,528
-7,276
| -7% | -$169K |
|
45
Merck
MRK
$210B
| $2.36M | 0.88% |
22,059
-1,130
| -5% | -$121K |
|
46
Invesco Preferred ETF
PGX
$3.86B
| $2.35M | 0.87% |
204,632
-7,140
| -3% | -$82K |
|
47
Genuine Parts
GPC
$19B
| $2.34M | 0.87% |
13,906
+797
| +6% | +$134K |
|
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.33M | 0.87% |
65,455
-3,864
| -6% | -$137K |
|
49
Corning
GLW
$59.4B
| $2.29M | 0.85% |
64,992
+9,507
| +17% | +$335K |
|
50
Cognizant
CTSH
$35.1B
| $2.28M | 0.85% |
37,455
+8,381
| +29% | +$511K |
|