SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$246B
$3.92M 1.06%
21,380
-1,267
NET icon
27
Cloudflare
NET
$73.2B
$3.78M 1.02%
19,277
-3,671
ORCL icon
28
Oracle
ORCL
$830B
$3.75M 1.01%
17,143
-900
CFLT icon
29
Confluent
CFLT
$7.73B
$3.48M 0.94%
139,464
+32,134
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.42M 0.92%
118,574
-1,893
MP icon
31
MP Materials
MP
$14.3B
$3.42M 0.92%
102,783
-26,782
WFC icon
32
Wells Fargo
WFC
$262B
$3.42M 0.92%
42,662
-1,823
RH icon
33
RH
RH
$3.27B
$3.41M 0.92%
18,059
+4,947
MU icon
34
Micron Technology
MU
$227B
$3.35M 0.9%
27,158
+5,629
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$3.33M 0.9%
4,504
+38
ETN icon
36
Eaton
ETN
$145B
$3.29M 0.89%
9,226
-1,140
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.21M 0.87%
85,703
+91
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.21M 0.86%
60,144
-190
BLK icon
39
Blackrock
BLK
$180B
$3.14M 0.85%
2,992
-33
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.39B
$3.04M 0.82%
143,792
+957
OKTA icon
41
Okta
OKTA
$15.4B
$3.02M 0.82%
30,249
+936
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.97M 0.8%
35,042
+393
XYZ
43
Block Inc
XYZ
$45.8B
$2.93M 0.79%
43,059
+1,208
GLW icon
44
Corning
GLW
$72.4B
$2.9M 0.78%
55,101
-361
ACN icon
45
Accenture
ACN
$148B
$2.86M 0.77%
9,581
-575
NOW icon
46
ServiceNow
NOW
$188B
$2.8M 0.75%
2,720
+1,149
SW
47
Smurfit Westrock
SW
$21.6B
$2.76M 0.74%
63,885
-1,115
WMT icon
48
Walmart
WMT
$859B
$2.73M 0.74%
27,970
+3,431
ABT icon
49
Abbott
ABT
$224B
$2.64M 0.71%
19,376
-1,786
FNF icon
50
Fidelity National Financial
FNF
$15B
$2.6M 0.7%
46,399
-214
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