SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.58M |
| 2 |
Altria Group
MO
|
$654K |
| 3 |
Toronto Dominion Bank
TD
|
$601K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.38M |
| 2 |
Realty Income
O
|
$621K |
| 3 |
Truist Financial
TFC
|
$547K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$501K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$429K |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $992K | 0.63% |
13,303
-489
| -4% | -$36.5K |
|
|
52
Crown Castle
CCI
$42.3B
| $973K | 0.62% |
8,742
-12,379
| -59% | -$1.38M |
|
53
NVIDIA
NVDA
$4.15T
| $904K | 0.57% |
3,216
+70
| +2% | +$19.7K |
|
54
JPMorgan Chase
JPM
$824B
| $851K | 0.54% |
7,543
+1
| +0% | +$113 |
|
|
55
Realty Income
O
$53B
| $841K | 0.53% |
16,542
-12,215
| -42% | -$621K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $838K | 0.53% |
27,287
-3,367
| -11% | -$103K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $784K | 0.5% |
7,920
+670
| +9% | +$66.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $673K | 0.43% |
4,090
+466
| +13% | +$76.7K |
|
59
UnitedHealth
UNH
$279B
| $639K | 0.41% |
2,401
+256
| +12% | +$68.1K |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $625K | 0.4% |
22,843
-2,627
| -10% | -$71.9K |
|
61
Illumina
ILMN
$15.2B
| $566K | 0.36% |
1,543
+132
| +9% | +$48.2K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $544K | 0.35% |
6,291
+138
| +2% | +$11.9K |
|
63
Intuitive Surgical
ISRG
$158B
| $534K | 0.34% |
930
+95
| +11% | +$54.5K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.33% |
6,524
+8
| +0.1% | +$645 |
|
65
Visa
V
$681B
| $520K | 0.33% |
3,466
+5
| +0.1% | +$750 |
|
66
Netflix
NFLX
$521B
| $482K | 0.31% |
1,288
+132
| +11% | +$49.4K |
|
67
Boeing
BA
$176B
| $435K | 0.28% |
1,169
+27
| +2% | +$10K |
|
68
Home Depot
HD
$406B
| $421K | 0.27% |
2,033
+249
| +14% | +$51.6K |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $395K | 0.25% |
12,108
-25
| -0.2% | -$816 |
|
70
Honeywell
HON
$136B
| $388K | 0.25% |
2,330
+214
| +10% | +$35.6K |
|
71
Salesforce
CRM
$245B
| $386K | 0.25% |
2,426
+239
| +11% | +$38K |
|
72
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $379K | 0.24% |
23,546
| – | – |
|
73
Wayfair
W
$10.3B
| $365K | 0.23% |
2,470
+244
| +11% | +$36.1K |
|
74
ServiceNow
NOW
$191B
| $364K | 0.23% |
1,863
+185
| +11% | +$36.1K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $364K | 0.23% |
6,031
-454
| -7% | -$27.4K |
|