SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.67%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Graco
GGG
|
$2.19M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
Top Sells
| 1 |
Match Group
MTCH
|
$2.02M |
| 2 |
MP Materials
MP
|
$891K |
| 3 |
Natera
NTRA
|
$861K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$837K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.92M | 1.06% | 21,380 -1,267 | -6% | -$232K |
|
27
Cloudflare
NET
$72.7B
| $3.78M | 1.02% | 19,277 -3,671 | -16% | -$719K |
|
28
Oracle
ORCL
$635B
| $3.75M | 1.01% | 17,143 -900 | -5% | -$197K |
|
29
Confluent
CFLT
$6.85B
| $3.48M | 0.94% | 139,464 +32,134 | +30% | +$801K |
|
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.42M | 0.92% | 118,574 -1,893 | -2% | -$54.6K |
|
|
31
MP Materials
MP
$12.6B
| $3.42M | 0.92% | 102,783 -26,782 | -21% | -$891K |
|
32
Wells Fargo
WFC
$263B
| $3.42M | 0.92% | 42,662 -1,823 | -4% | -$146K |
|
33
RH
RH
$4.23B
| $3.41M | 0.92% | 18,059 +4,947 | +38% | +$935K |
|
34
Micron Technology
MU
$133B
| $3.35M | 0.9% | 27,158 +5,629 | +26% | +$694K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.9% | 4,504 +38 | +0.9% | +$28.1K |
|
36
Eaton
ETN
$136B
| $3.29M | 0.89% | 9,226 -1,140 | -11% | -$407K |
|
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.21M | 0.87% | 85,703 +91 | +0.1% | +$3.41K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.21M | 0.86% | 60,144 -190 | -0.3% | -$10.1K |
|
39
Blackrock
BLK
$175B
| $3.14M | 0.85% | 2,992 -33 | -1% | -$34.6K |
|
40
Schwab US REIT ETF
SCHH
$8.37B
| $3.04M | 0.82% | 143,792 +957 | +0.7% | +$20.3K |
|
41
Okta
OKTA
$16.4B
| $3.02M | 0.82% | 30,249 +936 | +3% | +$93.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.97M | 0.8% | 35,042 +393 | +1% | +$33.3K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $2.93M | 0.79% | 43,059 +1,208 | +3% | +$82.1K |
|
44
Corning
GLW
$57.4B
| $2.9M | 0.78% | 55,101 -361 | -0.7% | -$19K |
|
45
Accenture
ACN
$162B
| $2.86M | 0.77% | 9,581 -575 | -6% | -$172K |
|
46
ServiceNow
NOW
$190B
| $2.8M | 0.75% | 2,720 +1,149 | +73% | +$1.18M |
|
|
SW
47
Smurfit Westrock plc
SW
$24.7B
| $2.76M | 0.74% | 63,885 -1,115 | -2% | -$48.1K |
|
48
Walmart
WMT
$774B
| $2.73M | 0.74% | 27,970 +3,431 | +14% | +$335K |
|
49
Abbott
ABT
$231B
| $2.64M | 0.71% | 19,376 -1,786 | -8% | -$243K |
|
50
Fidelity National Financial
FNF
$16.3B
| $2.6M | 0.7% | 46,399 -214 | -0.5% | -$12K |
|