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SP
SWS Partners Portfolio holdings
AUM
$405M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+75.06%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
(-2.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$3.68M |
| 3 |
Okta
OKTA
|
+$2.46M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
| 5 |
ServiceNow
NOW
|
+$1.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$36.5M |
| 2 |
Fidelity National Financial
FNF
|
+$22.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.91M | 0.47% |
3,991
+817
| +26% | +$401K |
|
77
Nike
NKE
$63.3B
| $1.91M | 0.47% |
35,899
+147
| +0.4% | +$8.91K |
|
78
Lamar Advertising Co
LAMR
$16.3B
| $1.84M | 0.45% |
14,491
-1,155
| -7% | -$151K |
|
79
American Tower
AMT
$78.6B
| $1.69M | 0.42% |
9,810
+280
| +3% | +$50.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.63M | 0.4% |
13,112
-1,418
| -10% | -$180K |
|
81
UnitedHealth
UNH
$380B
| $1.53M | 0.38% |
5,672
+1,135
| +25% | +$338K |
|
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.52M | 0.38% |
33,576
-308,544
| -90% | -$14.2M |
|
83
VanEck Semiconductor ETF
SMH
$71.7B
| $1.51M | 0.37% |
3,943
-110
| -3% | -$43.7K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.42M | 0.35% |
17,866
+2,156
| +14% | +$173K |
|
85
Schwab US TIPS ETF
SCHP
$16.5B
| $1.4M | 0.35% |
52,670
+6,281
| +14% | +$168K |
|
86
Vertex Pharmaceuticals
VRTX
$121B
| $1.15M | 0.28% |
2,573
+42
| +2% | +$19.6K |
|
87
Microsoft
MSFT
$2.94T
| $972K | 0.24% |
2,625
-25
| -0.9% | -$10.5K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $941K | 0.23% |
15,804
+964
| +6% | +$57.7K |
|
89
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $930K | 0.23% |
30,315
| – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $919K | 0.23% |
10,607
-182
| -2% | -$16.2K |
|
91
Xylem
XYL
$28.9B
| $867K | 0.21% |
7,256
-146
| -2% | -$19.1K |
|
92
iShares MBS ETF
MBB
$39.3B
| $804K | 0.2% |
8,467
+429
| +5% | +$41K |
|
93
MarineMax
HZO
$766M
| $791K | 0.2% |
29,217
+825
| +3% | +$22.9K |
|
94
Citigroup
C
$230B
| $789K | 0.19% |
6,960
| – | – |
|
95
Apple
AAPL
$4.81T
| $667K | 0.16% |
2,630
-42
| -2% | -$10.9K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80B
| $632K | 0.16% |
4,266
+12
| +0.3% | +$1.8K |
|
97
Illinois Tool Works
ITW
$78.1B
| $558K | 0.14% |
2,130
+12
| +0.6% | +$3.27K |
|
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $541K | 0.13% |
16,137
+1,127
| +8% | +$38.1K |
|
99
ExxonMobil
XOM
$599B
| $511K | 0.13% |
3,010
-250
| -8% | -$36.5K |
|
100
iShares International Select Dividend ETF
IDV
$8.24B
| $456K | 0.11% |
10,719
+14
| +0.1% | +$588 |
|
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