SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
Mondelez International
MDLZ
|
$2.02M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $3.1M | 0.99% |
3,263
-1,420
| -30% | -$1.35M |
|
27
JPMorgan Chase
JPM
$824B
| $3.06M | 0.98% |
14,518
-7,202
| -33% | -$1.52M |
|
28
Fidelity National Financial
FNF
$16.2B
| $3.06M | 0.97% |
49,287
-24,149
| -33% | -$1.5M |
|
29
Oracle
ORCL
$628B
| $2.98M | 0.95% |
17,489
-1,354
| -7% | -$231K |
|
30
Mercado Libre
MELI
$120B
| $2.92M | 0.93% |
1,422
-155
| -10% | -$318K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $2.9M | 0.92% |
26,718
+101
| +0.4% | +$11K |
|
32
AbbVie
ABBV
$374B
| $2.86M | 0.91% |
14,479
-2,123
| -13% | -$419K |
|
33
MP Materials
MP
$11.7B
| $2.86M | 0.91% |
161,796
-21,284
| -12% | -$376K |
|
34
Constellation Brands
STZ
$25.8B
| $2.77M | 0.88% |
10,742
-4,632
| -30% | -$1.19M |
|
35
MetLife
MET
$53.6B
| $2.77M | 0.88% |
33,554
-20,655
| -38% | -$1.7M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $2.75M | 0.88% |
40,996
+16,215
| +65% | +$1.09M |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $2.67M | 0.85% |
115,202
-19,586
| -15% | -$454K |
|
38
Wells Fargo
WFC
$258B
| $2.66M | 0.85% |
47,168
-19,691
| -29% | -$1.11M |
|
39
RH
RH
$4.14B
| $2.65M | 0.85% |
7,934
-2,918
| -27% | -$976K |
|
|
40
Philip Morris
PM
$254B
| $2.58M | 0.82% |
21,217
+20,796
| +4,940% | +$2.52M |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.56M | 0.81% |
67,945
-5,000
| -7% | -$188K |
|
42
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.5M | 0.8% |
92,995
-13,576
| -13% | -$365K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.48M | 0.79% |
46,173
-3,985
| -8% | -$214K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.79% |
14,940
-18,659
| -56% | -$3.09M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.79% |
28,069
-332
| -1% | -$29.2K |
|
46
Phillips 66
PSX
$52.8B
| $2.45M | 0.78% |
18,662
-6,100
| -25% | -$802K |
|
47
Corning
GLW
$59.4B
| $2.44M | 0.78% |
54,044
-3,211
| -6% | -$145K |
|
48
Okta
OKTA
$15.8B
| $2.42M | 0.77% |
32,486
+7,838
| +32% | +$583K |
|
49
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.77% |
14,771
-4,841
| -25% | -$789K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.76% |
4,175
-461
| -10% | -$264K |
|