SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
120
New
8
Increased
51
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 3 |
Mercado Libre
MELI
|
$2.35M |
| 4 |
Domino's
DPZ
|
$1.96M |
| 5 |
Walt Disney
DIS
|
$1.81M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.99M |
| 2 |
Vail Resorts
MTN
|
$1.66M |
| 3 |
Cloudflare
NET
|
$1.63M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.62M |
| 5 |
Lennox International
LII
|
$923K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Healthcare | 7.74% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $3.8M | 1.14% | 10,964 -1,453 | -12% | -$504K |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.77M | 1.13% | 115,439 +3,354 | +3% | +$110K |
|
28
Global X US Preferred ETF
PFFD
$2.33B
| $3.77M | 1.13% | 187,123 -4,404 | -2% | -$88.8K |
|
29
Phillips 66
PSX
$54B
| $3.75M | 1.12% | 22,939 -648 | -3% | -$106K |
|
30
RH
RH
$4.23B
| $3.73M | 1.11% | 10,697 +2,053 | +24% | +$715K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.64M | 1.09% | 18,052 -2,669 | -13% | -$538K |
|
32
Eaton
ETN
$136B
| $3.63M | 1.08% | 11,603 -2,807 | -19% | -$878K |
|
33
United Parcel Service
UPS
$74.1B
| $3.52M | 1.05% | 23,713 +3,555 | +18% | +$528K |
|
34
Pinterest
PINS
$24.9B
| $3.43M | 1.03% | 98,938 -1,320 | -1% | -$45.8K |
|
35
Ambarella
AMBA
$3.5B
| $3.22M | 0.96% | 63,473 -782 | -1% | -$39.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.18M | 0.95% | 76,050 +2,262 | +3% | +$94.5K |
|
|
37
Cloudflare
NET
$72.7B
| $3.13M | 0.94% | 32,309 -16,829 | -34% | -$1.63M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3.06M | 0.91% | 29,901 -1,799 | -6% | -$184K |
|
39
AbbVie
ABBV
$372B
| $2.96M | 0.88% | 16,246 -824 | -5% | -$150K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.87% | 23,979 -1,147 | -5% | -$139K |
|
41
Abbott
ABT
$231B
| $2.87M | 0.86% | 25,259 +1,706 | +7% | +$194K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.85% | 5,850 -1,206 | -17% | -$586K |
|
43
Merck
MRK
$210B
| $2.7M | 0.81% | 20,449 -2,874 | -12% | -$379K |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $2.66M | 0.79% | 130,841 +7,216 | +6% | +$146K |
|
45
Pfizer
PFE
$141B
| $2.65M | 0.79% | 95,583 +9,735 | +11% | +$270K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.78% | 27,719 -2,302 | -8% | -$217K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.59M | 0.78% | 70,903 +522 | +0.7% | +$19.1K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.77% | 50,224 +939 | +2% | +$48.5K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.59M | 0.77% | 105,021 +1,100 | +1% | +$27.1K |
|
50
MP Materials
MP
$12.6B
| $2.58M | 0.77% | 180,526 +86,445 | +92% | +$1.24M |
|