SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.36%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$6.03M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.28M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.96M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.91M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.34M | 1.01% |
10,063
+329
| +3% | +$109K |
|
27
Uber
UBER
$194B
| $3.25M | 0.98% |
53,910
+8,738
| +19% | +$527K |
|
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.22M | 0.98% |
87,633
+19,688
| +29% | +$724K |
|
29
Wells Fargo
WFC
$258B
| $3.21M | 0.97% |
45,688
-1,480
| -3% | -$104K |
|
30
Blackrock
BLK
$170B
| $3.19M | 0.97% |
3,115
-148
| -5% | -$152K |
|
31
Ciena
CIEN
$13.4B
| $3.19M | 0.97% |
37,591
+237
| +0.6% | +$20.1K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.96% |
37,163
+9,094
| +32% | +$779K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.17M | 0.96% |
61,464
+15,291
| +33% | +$788K |
|
34
Snowflake
SNOW
$76.5B
| $3.12M | 0.94% |
20,176
+2,045
| +11% | +$316K |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $3.04M | 0.92% |
144,556
+29,354
| +25% | +$618K |
|
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3M | 0.91% |
123,574
+30,579
| +33% | +$743K |
|
37
Cloudflare
NET
$71.7B
| $2.96M | 0.9% |
27,515
-1,942
| -7% | -$209K |
|
38
Oracle
ORCL
$628B
| $2.95M | 0.89% |
17,725
+236
| +1% | +$39.3K |
|
39
Philip Morris
PM
$254B
| $2.95M | 0.89% |
24,206
+2,989
| +14% | +$364K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $2.83M | 0.86% |
33,321
-7,675
| -19% | -$652K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.85% |
26,210
-508
| -2% | -$54.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.82% |
14,219
-721
| -5% | -$136K |
|
43
Fidelity National Financial
FNF
$16.2B
| $2.66M | 0.81% |
47,405
-1,882
| -4% | -$106K |
|
44
MetLife
MET
$53.6B
| $2.65M | 0.8% |
32,372
-1,182
| -4% | -$96.8K |
|
|
45
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.63M | 0.8% |
+96,013
| New | +$2.63M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.78% |
4,420
+245
| +6% | +$143K |
|
47
Corning
GLW
$59.4B
| $2.58M | 0.78% |
54,191
+147
| +0.3% | +$6.99K |
|
48
AbbVie
ABBV
$374B
| $2.57M | 0.78% |
14,444
-35
| -0.2% | -$6.22K |
|
49
MP Materials
MP
$11.7B
| $2.54M | 0.77% |
162,503
+707
| +0.4% | +$11K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.53M | 0.77% |
21,964
-30,554
| -58% | -$3.52M |
|