SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.36%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$6.03M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.28M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.96M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.91M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $2.45M | 0.74% |
17,577
+2,806
| +19% | +$391K |
|
52
Phillips 66
PSX
$52.8B
| $2.43M | 0.74% |
21,347
+2,685
| +14% | +$306K |
|
53
Mercado Libre
MELI
$120B
| $2.42M | 0.73% |
1,423
+1
| +0.1% | +$1.7K |
|
54
Abbott
ABT
$230B
| $2.36M | 0.72% |
20,892
-46
| -0.2% | -$5.2K |
|
55
Arista Networks
ANET
$173B
| $2.26M | 0.68% |
20,405
+109
| +0.5% | +$12K |
|
56
Walmart
WMT
$793B
| $2.23M | 0.67% |
24,604
+378
| +2% | +$34.2K |
|
57
Tapestry
TPR
$21.7B
| $2.23M | 0.67% |
34,078
-32,695
| -49% | -$2.14M |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.13M | 0.65% |
77,033
+314
| +0.4% | +$8.7K |
|
59
Pfizer
PFE
$141B
| $2.09M | 0.63% |
78,856
-14
| -0% | -$371 |
|
60
United Parcel Service
UPS
$72.3B
| $2.08M | 0.63% |
16,530
+132
| +0.8% | +$16.6K |
|
61
Match Group
MTCH
$9.04B
| $2.06M | 0.62% |
63,034
+256
| +0.4% | +$8.37K |
|
62
General Dynamics
GD
$86.8B
| $2.04M | 0.62% |
7,727
+231
| +3% | +$60.9K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.01M | 0.61% |
27,049
+4,110
| +18% | +$305K |
|
64
Merck
MRK
$210B
| $1.97M | 0.6% |
19,624
-35
| -0.2% | -$3.51K |
|
65
UnitedHealth
UNH
$279B
| $1.96M | 0.59% |
3,866
-33
| -0.8% | -$16.7K |
|
66
Duke Energy
DUK
$94.5B
| $1.87M | 0.57% |
17,371
+744
| +4% | +$80.2K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $1.86M | 0.56% |
15,262
+1,393
| +10% | +$170K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.84M | 0.56% |
71,201
+2,743
| +4% | +$70.9K |
|
69
Consolidated Edison
ED
$35.3B
| $1.83M | 0.56% |
20,563
+2,150
| +12% | +$192K |
|
70
Amphenol
APH
$135B
| $1.8M | 0.54% |
25,839
-1,253
| -5% | -$87.2K |
|
71
Domino's
DPZ
$15.8B
| $1.78M | 0.54% |
4,243
+41
| +1% | +$17.2K |
|
72
Micron Technology
MU
$133B
| $1.77M | 0.54% |
20,998
+4,945
| +31% | +$417K |
|
73
American Tower
AMT
$91.9B
| $1.69M | 0.51% |
9,113
+1,162
| +15% | +$215K |
|
74
Walt Disney
DIS
$211B
| $1.68M | 0.51% |
14,997
+156
| +1% | +$17.4K |
|
75
Cisco
CSCO
$268B
| $1.65M | 0.5% |
27,951
+1,078
| +4% | +$63.8K |
|