SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+2.65%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.05M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.65M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $949K | 0.6% |
+16,134
| New | +$949K |
|
52
Vail Resorts
MTN
$5.91B
| $948K | 0.6% |
+4,146
| New | +$948K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $941K | 0.6% |
+17,476
| New | +$941K |
|
54
Packaging Corp of America
PKG
$19.2B
| $902K | 0.57% |
+9,169
| New | +$902K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $861K | 0.55% |
+10,041
| New | +$861K |
|
56
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $838K | 0.53% |
+11,030
| New | +$838K |
|
57
JPMorgan Chase
JPM
$824B
| $834K | 0.53% |
+7,274
| New | +$834K |
|
58
IBM
IBM
$227B
| $832K | 0.53% |
+5,559
| New | +$832K |
|
59
Cisco
CSCO
$268B
| $828K | 0.53% |
+14,346
| New | +$828K |
|
60
Broadcom
AVGO
$1.42T
| $807K | 0.51% |
+2,784
| New | +$807K |
|
61
UnitedHealth
UNH
$279B
| $794K | 0.5% |
+3,048
| New | +$794K |
|
62
ServiceNow
NOW
$191B
| $713K | 0.45% |
+2,418
| New | +$713K |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $676K | 0.43% |
+22,166
| New | +$676K |
|
64
NVIDIA
NVDA
$4.15T
| $674K | 0.43% |
+3,963
| New | +$674K |
|
65
Intuitive Surgical
ISRG
$158B
| $648K | 0.41% |
+1,208
| New | +$648K |
|
66
Boeing
BA
$176B
| $628K | 0.4% |
+1,738
| New | +$628K |
|
67
Fair Isaac
FICO
$36.5B
| $610K | 0.39% |
+1,766
| New | +$610K |
|
68
Illumina
ILMN
$15.2B
| $577K | 0.37% |
+1,934
| New | +$577K |
|
69
PayPal
PYPL
$66.5B
| $569K | 0.36% |
+4,744
| New | +$569K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $556K | 0.35% |
+6,859
| New | +$556K |
|
71
Home Depot
HD
$406B
| $550K | 0.35% |
+2,563
| New | +$550K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $546K | 0.35% |
+2,504
| New | +$546K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $542K | 0.34% |
+6,096
| New | +$542K |
|
74
Visa
V
$681B
| $539K | 0.34% |
+2,988
| New | +$539K |
|
75
Netflix
NFLX
$521B
| $538K | 0.34% |
+1,655
| New | +$538K |
|