SP

SWS Partners Portfolio holdings

AUM $371M
1-Year Return 24.85%
This Quarter Return
+3.12%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.85%
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$35.7B
$656K 0.49%
+10,709
New +$656K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$487K 0.37%
+100,720
New +$487K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34B
$485K 0.36%
+5,840
New +$485K
V icon
54
Visa
V
$682B
$464K 0.35%
+4,072
New +$464K
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$419K 0.31%
+23,546
New +$419K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
$410K 0.31%
+24,057
New +$410K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$342K 0.26%
+3,916
New +$342K
AAPL icon
58
Apple
AAPL
$3.53T
$333K 0.25%
+7,880
New +$333K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$306K 0.23%
+11,535
New +$306K
IRR
60
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$299K 0.22%
+47,735
New +$299K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$258K 0.19%
+9,247
New +$258K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$241K 0.18%
+2,174
New +$241K
AMZN icon
63
Amazon
AMZN
$2.5T
$232K 0.17%
+3,960
New +$232K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$222K 0.17%
+4,456
New +$222K
JTD
65
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$216K 0.16%
+12,268
New +$216K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
$193K 0.15%
+725
New +$193K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$190K 0.14%
+3,134
New +$190K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$168K 0.13%
+6,485
New +$168K
GPN icon
69
Global Payments
GPN
$21.1B
$163K 0.12%
+1,625
New +$163K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.11%
+2,149
New +$152K
TTE icon
71
TotalEnergies
TTE
$134B
– –
0
– –
MPLX icon
72
MPLX
MPLX
$51.8B
$149K 0.11%
+4,196
New +$149K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$145K 0.11%
+8,070
New +$145K
RCL icon
74
Royal Caribbean
RCL
$97.8B
$142K 0.11%
+3,360
New +$142K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$136K 0.1%
+1,100
New +$136K
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3
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