SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.44%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.27M |
| 2 |
Consolidated Edison
ED
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.72M |
| 4 |
Okta
OKTA
|
$1.39M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.32M |
| 2 |
Dominion Energy
D
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
| 5 |
Lennox International
LII
|
$1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.12M | 1.15% |
99,108
+2,179
| +2% | +$68.5K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $3.09M | 1.14% |
86,427
-14,017
| -14% | -$502K |
|
28
Twilio
TWLO
$16.1B
| $2.99M | 1.11% |
51,093
+8,846
| +21% | +$518K |
|
29
Fidelity National Financial
FNF
$16.2B
| $2.98M | 1.1% |
72,201
-7,868
| -10% | -$325K |
|
30
Wells Fargo
WFC
$258B
| $2.95M | 1.09% |
72,317
+4,741
| +7% | +$194K |
|
31
Blackrock
BLK
$170B
| $2.94M | 1.09% |
4,552
+206
| +5% | +$133K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.9M | 1.07% |
48,335
+1,616
| +3% | +$96.9K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.8M | 1.03% |
29,525
-1,887
| -6% | -$179K |
|
34
United Parcel Service
UPS
$72.3B
| $2.76M | 1.02% |
17,698
+163
| +0.9% | +$25.4K |
|
35
Pinterest
PINS
$25.2B
| $2.75M | 1.02% |
101,883
+8,482
| +9% | +$229K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.69M | 0.99% |
61,533
-4,371
| -7% | -$191K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.61M | 0.96% |
25,246
-202
| -0.8% | -$20.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.96% |
8,646
+50
| +0.6% | +$15K |
|
39
AbbVie
ABBV
$374B
| $2.59M | 0.96% |
17,388
-2,664
| -13% | -$397K |
|
40
Abbott
ABT
$230B
| $2.53M | 0.93% |
26,078
+3,191
| +14% | +$309K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.52M | 0.93% |
64,236
+4,392
| +7% | +$172K |
|
42
UnitedHealth
UNH
$279B
| $2.4M | 0.89% |
4,768
-1,752
| -27% | -$883K |
|
43
Snowflake
SNOW
$76.5B
| $2.38M | 0.88% |
15,606
+87
| +0.6% | +$13.3K |
|
44
NVIDIA
NVDA
$4.15T
| $2.33M | 0.86% |
53,480
+10
| +0% | +$435 |
|
45
RH
RH
$4.14B
| $2.32M | 0.86% |
8,784
+1,489
| +20% | +$394K |
|
46
Merck
MRK
$210B
| $2.31M | 0.85% |
22,394
+1,492
| +7% | +$154K |
|
47
Pfizer
PFE
$141B
| $2.29M | 0.85% |
69,103
-222
| -0.3% | -$7.36K |
|
48
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.28M | 0.84% |
100,957
+273
| +0.3% | +$6.17K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.28M | 0.84% |
25,224
-3,261
| -11% | -$295K |
|
50
Schwab US REIT ETF
SCHH
$8.24B
| $2.27M | 0.84% |
128,098
+8,424
| +7% | +$150K |
|