SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$1.73M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.42M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.33M |
| 4 |
Confluent
CFLT
|
$1.25M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.11M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.08M |
| 2 |
Tapestry
TPR
|
$2.23M |
| 3 |
United Parcel Service
UPS
|
$2.08M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.66M |
| 5 |
Okta
OKTA
|
$1.64M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 0.74% |
14,550
+331
| +2% | +$51.2K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.19M | 0.72% |
20,723
-5,487
| -21% | -$579K |
|
53
Walmart
WMT
$793B
| $2.15M | 0.71% |
24,539
-65
| -0.3% | -$5.71K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.69% |
29,699
+2,650
| +10% | +$187K |
|
55
Pfizer
PFE
$141B
| $2.05M | 0.67% |
80,916
+2,060
| +3% | +$52.2K |
|
56
Duke Energy
DUK
$94.5B
| $2.04M | 0.67% |
16,762
-609
| -4% | -$74.3K |
|
57
UnitedHealth
UNH
$279B
| $2.02M | 0.66% |
3,860
-6
| -0.2% | -$3.14K |
|
58
Match Group
MTCH
$9.04B
| $2.02M | 0.66% |
64,587
+1,553
| +2% | +$48.5K |
|
59
Domino's
DPZ
$15.8B
| $1.99M | 0.65% |
4,327
+84
| +2% | +$38.6K |
|
60
Consolidated Edison
ED
$35.3B
| $1.99M | 0.65% |
17,952
-2,611
| -13% | -$289K |
|
61
American Tower
AMT
$91.9B
| $1.97M | 0.65% |
9,073
-40
| -0.4% | -$8.7K |
|
62
Mercado Libre
MELI
$120B
| $1.95M | 0.64% |
997
-426
| -30% | -$832K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.92M | 0.63% |
73,438
-3,595
| -5% | -$94.2K |
|
64
Micron Technology
MU
$133B
| $1.87M | 0.61% |
21,529
+531
| +3% | +$46.1K |
|
65
Cisco
CSCO
$268B
| $1.83M | 0.6% |
29,729
+1,778
| +6% | +$110K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.6% |
3,417
+599
| +21% | +$319K |
|
67
Merck
MRK
$210B
| $1.81M | 0.59% |
20,169
+545
| +3% | +$48.9K |
|
68
Ciena
CIEN
$13.4B
| $1.75M | 0.57% |
28,913
-8,678
| -23% | -$524K |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | 0.57% |
15,347
+85
| +0.6% | +$9.67K |
|
70
Amphenol
APH
$135B
| $1.74M | 0.57% |
26,487
+648
| +3% | +$42.5K |
|
|
71
Nike
NKE
$110B
| $1.73M | 0.57% |
+27,192
| New | +$1.73M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.56% |
16,394
-5,570
| -25% | -$582K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.63M | 0.53% |
69,366
-1,835
| -3% | -$43K |
|
74
Arista Networks
ANET
$173B
| $1.62M | 0.53% |
20,929
+524
| +3% | +$40.6K |
|
75
Airbnb
ABNB
$76.5B
| $1.62M | 0.53% |
13,553
+5,715
| +73% | +$683K |
|