SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$1.73M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.42M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.33M |
| 4 |
Confluent
CFLT
|
$1.25M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.11M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.08M |
| 2 |
Tapestry
TPR
|
$2.23M |
| 3 |
United Parcel Service
UPS
|
$2.08M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.66M |
| 5 |
Okta
OKTA
|
$1.64M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.17M | 1.04% |
10,156
+392
| +4% | +$122K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.17M | 1.04% |
60,334
-1,130
| -2% | -$59.3K |
|
28
MP Materials
MP
$11.7B
| $3.16M | 1.04% |
129,565
-32,938
| -20% | -$804K |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.15M | 1.03% |
85,612
-2,021
| -2% | -$74.4K |
|
30
AbbVie
ABBV
$374B
| $3.09M | 1.02% |
14,771
+327
| +2% | +$68.5K |
|
|
31
Okta
OKTA
$15.8B
| $3.08M | 1.01% |
29,313
-15,603
| -35% | -$1.64M |
|
32
RH
RH
$4.14B
| $3.07M | 1.01% |
13,112
+3,725
| +40% | +$873K |
|
33
Schwab US REIT ETF
SCHH
$8.24B
| $3.07M | 1.01% |
142,835
-1,721
| -1% | -$37K |
|
34
Fidelity National Financial
FNF
$16.2B
| $3.03M | 1% |
46,613
-792
| -2% | -$51.5K |
|
35
Snowflake
SNOW
$76.5B
| $3.02M | 0.99% |
20,683
+507
| +3% | +$74.1K |
|
|
SW
36
Smurfit Westrock plc
SW
$24.5B
| $2.93M | 0.96% |
65,000
+1,492
| +2% | +$67.2K |
|
37
Blackrock
BLK
$170B
| $2.86M | 0.94% |
3,025
-90
| -3% | -$85.2K |
|
38
Eaton
ETN
$134B
| $2.82M | 0.92% |
10,366
+303
| +3% | +$82.4K |
|
39
Abbott
ABT
$230B
| $2.81M | 0.92% |
21,162
+270
| +1% | +$35.8K |
|
40
Cloudflare
NET
$71.7B
| $2.59M | 0.85% |
22,948
-4,567
| -17% | -$515K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.84% |
4,466
+46
| +1% | +$26.5K |
|
42
MetLife
MET
$53.6B
| $2.57M | 0.84% |
31,963
-409
| -1% | -$32.8K |
|
43
Phillips 66
PSX
$52.8B
| $2.54M | 0.83% |
20,572
-775
| -4% | -$95.7K |
|
44
Corning
GLW
$59.4B
| $2.54M | 0.83% |
55,462
+1,271
| +2% | +$58.2K |
|
45
Oracle
ORCL
$628B
| $2.52M | 0.83% |
18,043
+318
| +2% | +$44.5K |
|
|
46
Confluent
CFLT
$6.63B
| $2.52M | 0.83% |
107,330
+53,428
| +99% | +$1.25M |
|
47
General Dynamics
GD
$86.8B
| $2.49M | 0.82% |
9,130
+1,403
| +18% | +$382K |
|
48
Marathon Petroleum
MPC
$54.4B
| $2.47M | 0.81% |
16,928
-649
| -4% | -$94.6K |
|
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.45M | 0.8% |
54,309
-36,738
| -40% | -$1.66M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $2.27M | 0.75% |
41,851
+8,530
| +26% | +$463K |
|