SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
386
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.12M |
| 2 |
Archer Daniels Midland
ADM
|
$1.98M |
| 3 |
MetLife
MET
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$2.03M |
| 2 |
BCE
BCE
|
$1.61M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Wells Fargo
WFC
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $943K | 0.66% |
19,137
+9,273
| +94% | +$457K |
|
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $932K | 0.66% |
30,654
-6,787
| -18% | -$206K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $920K | 0.65% |
815
+798
| +4,694% | +$901K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $918K | 0.65% |
21,759
+191
| +0.9% | +$8.06K |
|
55
JPMorgan Chase
JPM
$824B
| $786K | 0.55% |
7,542
+27
| +0.4% | +$2.81K |
|
56
NVIDIA
NVDA
$4.15T
| $745K | 0.52% |
3,146
+622
| +25% | +$147K |
|
57
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $707K | 0.5% |
25,470
-5,064
| -17% | -$141K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $704K | 0.49% |
3,624
+3,125
| +626% | +$607K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $531K | 0.37% |
6,516
+1,163
| +22% | +$94.8K |
|
60
UnitedHealth
UNH
$279B
| $526K | 0.37% |
2,145
+1,947
| +983% | +$477K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $523K | 0.37% |
6,153
+825
| +15% | +$70.1K |
|
62
Visa
V
$681B
| $458K | 0.32% |
3,461
-428
| -11% | -$56.6K |
|
63
Netflix
NFLX
$521B
| $452K | 0.32% |
1,156
+1,125
| +3,629% | +$440K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $447K | 0.31% |
7,250
+6,070
| +514% | +$374K |
|
65
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $429K | 0.3% |
+3,868
| New | +$429K |
|
66
Intuitive Surgical
ISRG
$158B
| $400K | 0.28% |
+835
| New | +$400K |
|
67
Illumina
ILMN
$15.2B
| $394K | 0.28% |
1,411
+1,181
| +513% | +$330K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $390K | 0.27% |
6,485
+709
| +12% | +$42.6K |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $389K | 0.27% |
+12,133
| New | +$389K |
|
70
Boeing
BA
$176B
| $383K | 0.27% |
1,142
+894
| +360% | +$300K |
|
71
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $381K | 0.27% |
23,546
| – | – |
|
72
Home Depot
HD
$406B
| $348K | 0.24% |
1,784
+1,606
| +902% | +$313K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $321K | 0.23% |
5,847
-218
| -4% | -$12K |
|
74
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $308K | 0.22% |
6,265
+743
| +13% | +$36.5K |
|
75
Honeywell
HON
$136B
| $305K | 0.21% |
2,116
+1,954
| +1,206% | +$282K |
|