SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$776K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$654K |
| 4 |
Realty Income
O
|
$639K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$583K |
Top Sells
| 1 |
Merck
MRK
|
$785K |
| 2 |
Archer Daniels Midland
ADM
|
$740K |
| 3 |
Altria Group
MO
|
$691K |
| 4 |
AbbVie
ABBV
|
$662K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$655K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $993K | 0.75% |
21,140
+2,011
| +11% | +$94.5K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $989K | 0.75% |
25,946
+1,339
| +5% | +$51K |
|
53
Apple
AAPL
$3.54T
| $987K | 0.75% |
6,258
+97
| +2% | +$15.3K |
|
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $971K | 0.74% |
18,482
+12,451
| +206% | +$654K |
|
55
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $866K | 0.66% |
13,347
+44
| +0.3% | +$2.86K |
|
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $789K | 0.6% |
27,317
+30
| +0.1% | +$866 |
|
57
JPMorgan Chase
JPM
$824B
| $733K | 0.56% |
7,510
-33
| -0.4% | -$3.22K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.53% |
5,283
+1,193
| +29% | +$156K |
|
59
UnitedHealth
UNH
$279B
| $609K | 0.46% |
2,446
+45
| +2% | +$11.2K |
|
60
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $558K | 0.42% |
20,209
-2,634
| -12% | -$72.7K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $503K | 0.38% |
6,197
-94
| -1% | -$7.63K |
|
62
Illumina
ILMN
$15.2B
| $471K | 0.36% |
1,569
+26
| +2% | +$7.88K |
|
63
Visa
V
$681B
| $458K | 0.35% |
3,472
+6
| +0.2% | +$791 |
|
64
Intuitive Surgical
ISRG
$158B
| $454K | 0.34% |
949
+19
| +2% | +$9.09K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $445K | 0.34% |
5,968
-556
| -9% | -$41.5K |
|
66
Boeing
BA
$176B
| $385K | 0.29% |
1,193
+24
| +2% | +$7.75K |
|
67
iShares International Select Dividend ETF
IDV
$5.7B
| $366K | 0.28% |
12,731
+623
| +5% | +$17.9K |
|
68
Home Depot
HD
$406B
| $356K | 0.27% |
2,073
+40
| +2% | +$6.87K |
|
69
Netflix
NFLX
$521B
| $351K | 0.27% |
1,313
+25
| +2% | +$6.68K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $344K | 0.26% |
6,125
-1,795
| -23% | -$101K |
|
71
ServiceNow
NOW
$191B
| $339K | 0.26% |
1,902
+39
| +2% | +$6.95K |
|
72
Salesforce
CRM
$245B
| $339K | 0.26% |
2,475
+49
| +2% | +$6.71K |
|
73
NVIDIA
NVDA
$4.15T
| $334K | 0.25% |
2,501
-715
| -22% | -$95.5K |
|
74
PayPal
PYPL
$66.5B
| $325K | 0.25% |
3,870
+65
| +2% | +$5.46K |
|
75
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $321K | 0.24% |
23,546
| – | – |
|