SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.76%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.63% |
5,493
-812
| -13% | -$158K |
|
52
Packaging Corp of America
PKG
$19.2B
| $993K | 0.59% |
8,821
-348
| -4% | -$39.2K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $987K | 0.58% |
10,272
+231
| +2% | +$22.2K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $961K | 0.57% |
8,806
-3,064
| -26% | -$334K |
|
55
Broadcom
AVGO
$1.42T
| $927K | 0.55% |
2,975
+191
| +7% | +$59.5K |
|
56
SPDR S&P International Dividend ETF
DWX
$486M
| $882K | 0.52% |
22,002
-7,399
| -25% | -$297K |
|
57
JPMorgan Chase
JPM
$824B
| $807K | 0.48% |
6,240
-1,034
| -14% | -$134K |
|
58
IBM
IBM
$227B
| $797K | 0.47% |
5,914
+355
| +6% | +$47.8K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $793K | 0.47% |
13,924
-3,552
| -20% | -$202K |
|
60
Cisco
CSCO
$268B
| $791K | 0.47% |
17,579
+3,233
| +23% | +$145K |
|
61
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $783K | 0.46% |
10,059
-971
| -9% | -$75.6K |
|
62
NVIDIA
NVDA
$4.15T
| $764K | 0.45% |
3,740
-223
| -6% | -$45.6K |
|
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $746K | 0.44% |
24,105
-8,886
| -27% | -$275K |
|
64
UnitedHealth
UNH
$279B
| $718K | 0.43% |
2,773
-275
| -9% | -$71.2K |
|
65
Intuitive Surgical
ISRG
$158B
| $619K | 0.37% |
1,089
-119
| -10% | -$67.6K |
|
66
Boeing
BA
$176B
| $584K | 0.35% |
1,570
-168
| -10% | -$62.5K |
|
67
ServiceNow
NOW
$191B
| $574K | 0.34% |
2,221
-197
| -8% | -$50.9K |
|
68
Home Depot
HD
$406B
| $552K | 0.33% |
2,330
-233
| -9% | -$55.2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $549K | 0.32% |
5,935
-161
| -3% | -$14.9K |
|
70
Visa
V
$681B
| $539K | 0.32% |
2,992
+4
| +0.1% | +$721 |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $519K | 0.31% |
16,808
-5,358
| -24% | -$165K |
|
72
Edwards Lifesciences
EW
$47.7B
| $507K | 0.3% |
2,074
-221
| -10% | -$54K |
|
73
Honeywell
HON
$136B
| $491K | 0.29% |
2,702
-276
| -9% | -$50.2K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $475K | 0.28% |
5,460
-156
| -3% | -$13.6K |
|
75
Salesforce
CRM
$245B
| $475K | 0.28% |
2,913
-247
| -8% | -$40.3K |
|