SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+0.03%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
48
Reduced
58
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Costco
COST
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.31M |
| 5 |
Marvell Technology
MRVL
|
$1.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$965K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.76M | 1.12% |
115,479
+40
| +0% | +$1.3K |
|
27
Global X US Preferred ETF
PFFD
$2.32B
| $3.76M | 1.12% |
190,955
+3,832
| +2% | +$75.4K |
|
|
28
Marvell Technology
MRVL
$53.7B
| $3.72M | 1.11% |
53,164
+17,285
| +48% | +$1.21M |
|
29
Blackrock
BLK
$170B
| $3.68M | 1.1% |
4,683
-78
| -2% | -$61.4K |
|
30
Fidelity National Financial
FNF
$16.2B
| $3.63M | 1.08% |
73,436
-696
| -0.9% | -$34.4K |
|
31
Accenture
ACN
$158B
| $3.57M | 1.07% |
11,755
+791
| +7% | +$240K |
|
32
Phillips 66
PSX
$52.8B
| $3.49M | 1.04% |
24,762
+1,823
| +8% | +$257K |
|
33
Marathon Petroleum
MPC
$54.4B
| $3.4M | 1.02% |
19,612
+1,560
| +9% | +$271K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.33M | 1% |
76,156
+106
| +0.1% | +$4.64K |
|
35
Tapestry
TPR
$21.7B
| $3.23M | 0.96% |
75,499
-16,222
| -18% | -$693K |
|
36
United Parcel Service
UPS
$72.3B
| $3.2M | 0.96% |
23,400
-313
| -1% | -$42.8K |
|
37
LyondellBasell Industries
LYB
$17.4B
| $3.13M | 0.93% |
32,678
+2,777
| +9% | +$266K |
|
38
AbbVie
ABBV
$374B
| $2.84M | 0.85% |
16,602
+356
| +2% | +$61K |
|
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.85% |
26,617
-9,061
| -25% | -$965K |
|
40
Cloudflare
NET
$71.7B
| $2.71M | 0.81% |
32,737
+428
| +1% | +$35.5K |
|
41
Schwab US REIT ETF
SCHH
$8.24B
| $2.69M | 0.8% |
134,788
+3,947
| +3% | +$78.8K |
|
|
42
Oracle
ORCL
$628B
| $2.66M | 0.79% |
+18,843
| New | +$2.66M |
|
43
RH
RH
$4.14B
| $2.65M | 0.79% |
10,852
+155
| +1% | +$37.9K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.65M | 0.79% |
72,945
+2,042
| +3% | +$74.1K |
|
45
Abbott
ABT
$230B
| $2.61M | 0.78% |
25,081
-178
| -0.7% | -$18.5K |
|
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.6M | 0.78% |
106,571
+1,550
| +1% | +$37.8K |
|
47
Mercado Libre
MELI
$120B
| $2.59M | 0.77% |
1,577
+20
| +1% | +$32.9K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.77% |
28,401
+682
| +2% | +$62.2K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.57M | 0.77% |
50,158
-66
| -0.1% | -$3.38K |
|
50
Pfizer
PFE
$141B
| $2.53M | 0.76% |
90,626
-4,957
| -5% | -$139K |
|