SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.44%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.27M |
| 2 |
Consolidated Edison
ED
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.72M |
| 4 |
Okta
OKTA
|
$1.39M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.32M |
| 2 |
Dominion Energy
D
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
| 5 |
Lennox International
LII
|
$1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global X US Preferred ETF
PFFD
$2.32B
| $2.27M | 0.84% |
+120,747
| New | +$2.27M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.27M | 0.84% |
65,377
+28
| +0% | +$972 |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.26M | 0.84% |
46,434
+892
| +2% | +$43.4K |
|
54
Duke Energy
DUK
$94.5B
| $2.08M | 0.77% |
23,596
-798
| -3% | -$70.4K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.76% |
17,083
+1,721
| +11% | +$208K |
|
56
Mondelez International
MDLZ
$79.3B
| $2.06M | 0.76% |
29,694
+2,285
| +8% | +$159K |
|
|
57
Consolidated Edison
ED
$35.3B
| $2.05M | 0.76% |
+23,991
| New | +$2.05M |
|
58
Genuine Parts
GPC
$19B
| $1.99M | 0.74% |
13,776
+652
| +5% | +$94.1K |
|
59
Marvell Technology
MRVL
$53.7B
| $1.99M | 0.74% |
36,736
-4,744
| -11% | -$257K |
|
60
ServiceNow
NOW
$191B
| $1.97M | 0.73% |
3,521
+18
| +0.5% | +$10.1K |
|
61
PayPal
PYPL
$66.5B
| $1.93M | 0.71% |
32,970
+208
| +0.6% | +$12.2K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $1.89M | 0.7% |
22,596
+2,892
| +15% | +$241K |
|
63
American Tower
AMT
$91.9B
| $1.84M | 0.68% |
11,193
+1,018
| +10% | +$167K |
|
64
MP Materials
MP
$11.7B
| $1.83M | 0.68% |
95,643
+3,867
| +4% | +$73.9K |
|
65
Cognizant
CTSH
$35.1B
| $1.77M | 0.66% |
26,180
-2,025
| -7% | -$137K |
|
66
Match Group
MTCH
$9.04B
| $1.76M | 0.65% |
44,926
+13,644
| +44% | +$535K |
|
67
Corning
GLW
$59.4B
| $1.73M | 0.64% |
56,905
+4,384
| +8% | +$134K |
|
68
Cisco
CSCO
$268B
| $1.67M | 0.62% |
31,021
+65
| +0.2% | +$3.49K |
|
69
Comcast
CMCSA
$125B
| $1.66M | 0.61% |
37,472
-1,560
| -4% | -$69.2K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.58% |
4,474
-1,114
| -20% | -$387K |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $1.52M | 0.56% |
53,038
+10,894
| +26% | +$312K |
|
72
Shopify
SHOP
$182B
| $1.51M | 0.56% |
27,626
+167
| +0.6% | +$9.11K |
|
73
Vail Resorts
MTN
$5.91B
| $1.43M | 0.53% |
6,437
-193
| -3% | -$42.8K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.53% |
63,069
+8,646
| +16% | +$195K |
|
75
Applied Materials
AMAT
$124B
| $1.42M | 0.53% |
10,264
+61
| +0.6% | +$8.45K |
|