SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.45M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.37M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.78M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.09M |
| 5 |
Twilio
TWLO
|
$886K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.5M | 1.14% |
4,313
-239
| -5% | -$194K |
|
27
Eaton
ETN
$134B
| $3.47M | 1.13% |
14,410
-296
| -2% | -$71.3K |
|
28
Constellation Brands
STZ
$25.8B
| $3.45M | 1.12% |
14,264
+381
| +3% | +$92.1K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $3.28M | 1.07% |
79,110
-7,317
| -8% | -$304K |
|
30
Wells Fargo
WFC
$258B
| $3.26M | 1.06% |
66,276
-6,041
| -8% | -$297K |
|
31
United Parcel Service
UPS
$72.3B
| $3.17M | 1.03% |
20,158
+2,460
| +14% | +$387K |
|
32
Phillips 66
PSX
$52.8B
| $3.14M | 1.02% |
23,587
-4,524
| -16% | -$602K |
|
33
Marathon Petroleum
MPC
$54.4B
| $3.07M | 1% |
20,721
-1,390
| -6% | -$206K |
|
34
Snowflake
SNOW
$76.5B
| $3.05M | 1% |
15,347
-259
| -2% | -$51.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.03M | 0.99% |
73,788
+9,552
| +15% | +$393K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.98% |
31,700
+2,175
| +7% | +$207K |
|
|
37
Twilio
TWLO
$16.1B
| $2.99M | 0.97% |
39,413
-11,680
| -23% | -$886K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.8M | 0.91% |
25,126
-120
| -0.5% | -$13.4K |
|
39
NVIDIA
NVDA
$4.15T
| $2.65M | 0.86% |
53,480
| – | – |
|
40
AbbVie
ABBV
$374B
| $2.65M | 0.86% |
17,070
-318
| -2% | -$49.3K |
|
41
Abbott
ABT
$230B
| $2.59M | 0.85% |
23,553
-2,525
| -10% | -$278K |
|
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.56M | 0.84% |
103,921
+2,964
| +3% | +$73.2K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.56M | 0.84% |
49,285
+2,851
| +6% | +$148K |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $2.56M | 0.83% |
123,625
-4,473
| -3% | -$92.6K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.56M | 0.83% |
70,381
+5,004
| +8% | +$182K |
|
46
Merck
MRK
$210B
| $2.54M | 0.83% |
23,323
+929
| +4% | +$101K |
|
47
RH
RH
$4.14B
| $2.52M | 0.82% |
8,644
-140
| -2% | -$40.8K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.82% |
30,021
+4,797
| +19% | +$402K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 0.81% |
7,056
-1,590
| -18% | -$563K |
|
50
Pfizer
PFE
$141B
| $2.47M | 0.81% |
85,848
+16,745
| +24% | +$482K |
|