SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+154%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.41M |
Top Sells
| 1 |
Realty Income
O
|
$1.11M |
| 2 |
Home Depot
HD
|
$829K |
| 3 |
Honeywell
HON
|
$668K |
| 4 |
Crown Castle
CCI
|
$598K |
| 5 |
Lockheed Martin
LMT
|
$576K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.28M | 0.64% |
10,530
+543
| +5% | +$66.1K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.28M | 0.64% |
+23,799
| New | +$1.28M |
|
53
Cisco
CSCO
$268B
| $1.28M | 0.64% |
32,411
+4,813
| +17% | +$190K |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $1.25M | 0.63% |
36,018
+3,918
| +12% | +$136K |
|
55
UnitedHealth
UNH
$279B
| $1.23M | 0.61% |
3,936
+254
| +7% | +$79.2K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.61% |
17,152
+3,339
| +24% | +$235K |
|
57
Ambarella
AMBA
$3.36B
| $1.21M | 0.6% |
23,128
+13,210
| +133% | +$689K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.59% |
20,504
+3,406
| +20% | +$196K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.17M | 0.59% |
+22,472
| New | +$1.17M |
|
60
ServiceNow
NOW
$191B
| $1.16M | 0.58% |
2,397
+255
| +12% | +$124K |
|
61
Coca-Cola
KO
$297B
| $1.16M | 0.58% |
23,503
+4,081
| +21% | +$201K |
|
62
Netflix
NFLX
$521B
| $1.15M | 0.58% |
2,298
+296
| +15% | +$148K |
|
63
Philips
PHG
$25.8B
| $1.14M | 0.57% |
7,691
+1,562
| +25% | +$231K |
|
64
Wayfair
W
$10.3B
| $1.11M | 0.56% |
3,829
-282
| -7% | -$82K |
|
65
Twilio
TWLO
$16.1B
| $1.1M | 0.55% |
4,453
+1,404
| +46% | +$347K |
|
66
Kohl's
KSS
$1.78B
| $1.09M | 0.55% |
58,929
+10,766
| +22% | +$200K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.54% |
+5,014
| New | +$1.07M |
|
68
Salesforce
CRM
$245B
| $1.06M | 0.53% |
4,232
+460
| +12% | +$116K |
|
69
Intuitive Surgical
ISRG
$158B
| $983K | 0.49% |
1,385
+146
| +12% | +$104K |
|
70
Corning
GLW
$59.4B
| $950K | 0.48% |
+29,312
| New | +$950K |
|
71
Zillow
ZG
$19.6B
| $941K | 0.47% |
9,262
+992
| +12% | +$101K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $924K | 0.46% |
+16,717
| New | +$924K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $893K | 0.45% |
7,514
+4,787
| +176% | +$569K |
|
74
Stitch Fix
SFIX
$692M
| $871K | 0.44% |
+32,091
| New | +$871K |
|
75
Marathon Petroleum
MPC
$54.4B
| $859K | 0.43% |
29,269
+5,262
| +22% | +$154K |
|