SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.8M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

1
+$14.1M
2
+$3.77M
3
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.03M 0.49%
71,434
-354
DUK icon
77
Duke Energy
DUK
$103B
$2.03M 0.49%
17,310
+550
LAMR icon
78
Lamar Advertising Co
LAMR
$14.1B
$1.98M 0.48%
15,646
+1,502
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$1.75M 0.42%
14,530
-49
GDDY icon
80
GoDaddy
GDDY
$12B
$1.69M 0.41%
13,624
+4,201
AMT icon
81
American Tower
AMT
$89.1B
$1.69M 0.41%
9,530
-77,250
PFE icon
82
Pfizer
PFE
$156B
$1.67M 0.4%
67,237
-11,865
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.6M 0.39%
3,174
+823
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.56M 0.38%
342,120
+306,484
UNH icon
85
UnitedHealth
UNH
$267B
$1.5M 0.36%
4,537
+212
SMH icon
86
VanEck Semiconductor ETF
SMH
$46.5B
$1.46M 0.35%
4,053
-395
MSFT icon
87
Microsoft
MSFT
$2.96T
$1.28M 0.31%
2,650
+27
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.31%
15,710
+268
SCHP icon
89
Schwab US TIPS ETF
SCHP
$15.6B
$1.23M 0.3%
46,389
+1,732
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$124B
$1.15M 0.28%
2,531
+13
STZ icon
91
Constellation Brands
STZ
$27.2B
$1.06M 0.26%
76,923
+70,190
XYL icon
92
Xylem
XYL
$31.6B
$1.01M 0.24%
7,402
+82
KMB icon
93
Kimberly-Clark
KMB
$36.7B
$988K 0.24%
9,653
-1,203
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$913K 0.22%
10,789
-197
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$889K 0.21%
14,840
+55
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$86.1B
$832K 0.2%
30,315
C icon
97
Citigroup
C
$195B
$812K 0.2%
6,960
-97
MBB icon
98
iShares MBS ETF
MBB
$39.5B
$765K 0.18%
8,038
+4
AAPL icon
99
Apple
AAPL
$3.91T
$727K 0.18%
2,672
+95
HZO icon
100
MarineMax
HZO
$682M
$688K 0.17%
28,392
+5,423
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4
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