SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.96%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
42
Reduced
64
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$732K |
| 2 |
Ambarella
AMBA
|
$605K |
| 3 |
WRK
WestRock Company
WRK
|
$528K |
| 4 |
Match Group
MTCH
|
$426K |
| 5 |
Pinterest
PINS
|
$397K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.17M |
| 2 |
Arista Networks
ANET
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$898K |
| 4 |
Cognizant
CTSH
|
$603K |
| 5 |
Apple
AAPL
|
$578K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $3.03M | 1.09% |
53,654
+5,283
| +11% | +$298K |
|
27
Blackrock
BLK
$170B
| $3M | 1.08% |
4,346
+20
| +0.5% | +$13.8K |
|
28
Marathon Petroleum
MPC
$54.4B
| $3M | 1.08% |
25,758
+3,341
| +15% | +$389K |
|
29
Phillips 66
PSX
$52.8B
| $2.97M | 1.07% |
31,163
+1,799
| +6% | +$171K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.93M | 1.06% |
46,719
-1,556
| -3% | -$97.4K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $2.92M | 1.05% |
100,444
+18,169
| +22% | +$528K |
|
32
Fidelity National Financial
FNF
$16.2B
| $2.88M | 1.04% |
80,069
+1,453
| +2% | +$52.3K |
|
33
Wells Fargo
WFC
$258B
| $2.88M | 1.04% |
67,576
-542
| -0.8% | -$23.1K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $2.88M | 1.04% |
31,412
+3,222
| +11% | +$296K |
|
35
Snowflake
SNOW
$76.5B
| $2.73M | 0.99% |
15,519
-163
| -1% | -$28.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 0.97% |
25,448
+689
| +3% | +$73.1K |
|
37
AbbVie
ABBV
$374B
| $2.7M | 0.97% |
20,052
+2,815
| +16% | +$379K |
|
38
Twilio
TWLO
$16.1B
| $2.69M | 0.97% |
42,247
+5,227
| +14% | +$332K |
|
|
39
Pinterest
PINS
$25.2B
| $2.56M | 0.92% |
93,401
+14,509
| +18% | +$397K |
|
40
Pfizer
PFE
$141B
| $2.54M | 0.92% |
69,325
+8,594
| +14% | +$315K |
|
41
Abbott
ABT
$230B
| $2.49M | 0.9% |
22,887
-1,019
| -4% | -$111K |
|
42
Marvell Technology
MRVL
$53.7B
| $2.47M | 0.89% |
41,480
-436
| -1% | -$26K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.89% |
8,596
-1,156
| -12% | -$331K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.88% |
59,844
+1,042
| +2% | +$42.4K |
|
45
Merck
MRK
$210B
| $2.42M | 0.87% |
20,902
-1,157
| -5% | -$134K |
|
46
RH
RH
$4.14B
| $2.4M | 0.87% |
7,295
-85
| -1% | -$27.9K |
|
47
Schwab US REIT ETF
SCHH
$8.24B
| $2.34M | 0.84% |
119,674
-6,533
| -5% | -$128K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $2.32M | 0.84% |
204,340
-292
| -0.1% | -$3.32K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.32M | 0.84% |
100,684
-844
| -0.8% | -$19.4K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.83% |
28,485
-934
| -3% | -$75.8K |
|