SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.45M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.37M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.78M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.09M |
| 5 |
Twilio
TWLO
|
$886K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $2.33M | 0.76% |
10,779
-414
| -4% | -$89.4K |
|
52
UnitedHealth
UNH
$279B
| $2.31M | 0.75% |
4,396
-372
| -8% | -$196K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.28M | 0.74% |
18,782
+1,699
| +10% | +$206K |
|
54
Mondelez International
MDLZ
$79.3B
| $2.24M | 0.73% |
30,992
+1,298
| +4% | +$94K |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $2.23M | 0.73% |
21,010
-1,586
| -7% | -$169K |
|
56
Okta
OKTA
$15.8B
| $2.23M | 0.73% |
24,631
+7,639
| +45% | +$692K |
|
57
Duke Energy
DUK
$94.5B
| $2.22M | 0.72% |
22,854
-742
| -3% | -$72K |
|
58
Cognizant
CTSH
$35.1B
| $2.21M | 0.72% |
29,314
+3,134
| +12% | +$237K |
|
59
Consolidated Edison
ED
$35.3B
| $2.21M | 0.72% |
24,264
+273
| +1% | +$24.8K |
|
60
Genuine Parts
GPC
$19B
| $2.18M | 0.71% |
15,749
+1,973
| +14% | +$273K |
|
61
Marvell Technology
MRVL
$53.7B
| $2.18M | 0.71% |
36,151
-585
| -2% | -$35.3K |
|
62
Corning
GLW
$59.4B
| $2.15M | 0.7% |
70,558
+13,653
| +24% | +$416K |
|
63
Shopify
SHOP
$182B
| $2.12M | 0.69% |
27,188
-438
| -2% | -$34.1K |
|
64
ServiceNow
NOW
$191B
| $2.03M | 0.66% |
2,880
-641
| -18% | -$453K |
|
65
PayPal
PYPL
$66.5B
| $1.99M | 0.65% |
32,439
-531
| -2% | -$32.6K |
|
66
MP Materials
MP
$11.7B
| $1.87M | 0.61% |
94,081
-1,562
| -2% | -$31K |
|
67
Comcast
CMCSA
$125B
| $1.81M | 0.59% |
41,337
+3,865
| +10% | +$169K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.58% |
4,402
-72
| -2% | -$29.3K |
|
69
Cisco
CSCO
$268B
| $1.79M | 0.58% |
35,354
+4,333
| +14% | +$219K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.68M | 0.55% |
67,089
+4,020
| +6% | +$101K |
|
71
Vail Resorts
MTN
$5.91B
| $1.66M | 0.54% |
7,788
+1,351
| +21% | +$288K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.62M | 0.53% |
49,556
-3,482
| -7% | -$114K |
|
73
Atlassian
TEAM
$44.8B
| $1.51M | 0.49% |
6,349
-103
| -2% | -$24.5K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.46M | 0.48% |
61,998
+27,186
| +78% | +$642K |
|
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.35M | 0.44% |
20,846
-27,489
| -57% | -$1.78M |
|