SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.78%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $932K | 0.67% |
+13,837
| New | +$932K |
|
52
Valero Energy
VLO
$48.3B
| $891K | 0.64% |
+19,651
| New | +$891K |
|
53
Broadcom
AVGO
$1.42T
| $857K | 0.61% |
+36,140
| New | +$857K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $849K | 0.61% |
+60,405
| New | +$849K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $842K | 0.6% |
+56,160
| New | +$842K |
|
56
UnitedHealth
UNH
$279B
| $836K | 0.6% |
+3,354
| New | +$836K |
|
57
IBM
IBM
$227B
| $792K | 0.57% |
+7,468
| New | +$792K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $771K | 0.55% |
+15,532
| New | +$771K |
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $761K | 0.54% |
+7,192
| New | +$761K |
|
60
Vail Resorts
MTN
$5.91B
| $728K | 0.52% |
+4,930
| New | +$728K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $725K | 0.52% |
+25,656
| New | +$725K |
|
62
Oneok
OKE
$46.5B
| $717K | 0.51% |
+32,855
| New | +$717K |
|
63
Cisco
CSCO
$268B
| $695K | 0.5% |
+17,677
| New | +$695K |
|
64
PayPal
PYPL
$66.5B
| $679K | 0.49% |
+7,092
| New | +$679K |
|
65
Netflix
NFLX
$521B
| $673K | 0.48% |
+1,791
| New | +$673K |
|
66
Kohl's
KSS
$1.78B
| $624K | 0.45% |
+42,741
| New | +$624K |
|
67
SPDR S&P International Dividend ETF
DWX
$486M
| $617K | 0.44% |
+20,140
| New | +$617K |
|
68
Honeywell
HON
$136B
| $558K | 0.4% |
+4,169
| New | +$558K |
|
69
JPMorgan Chase
JPM
$824B
| $554K | 0.4% |
+6,150
| New | +$554K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $554K | 0.4% |
+7,929
| New | +$554K |
|
71
Home Depot
HD
$406B
| $551K | 0.39% |
+2,949
| New | +$551K |
|
72
Intuitive Surgical
ISRG
$158B
| $549K | 0.39% |
+3,324
| New | +$549K |
|
73
ServiceNow
NOW
$191B
| $549K | 0.39% |
+1,915
| New | +$549K |
|
74
Illumina
ILMN
$15.2B
| $526K | 0.38% |
+1,981
| New | +$526K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $522K | 0.37% |
+2,195
| New | +$522K |
|