SP

SWS Partners Portfolio holdings

AUM $405M
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.68M
3
+$2.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.45M

Top Sells

1
+$36.5M
2
+$22.6M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
TFI icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.91M 0.47%
3,991
+817
NKE icon
77
Nike
NKE
$68.5B
$1.91M 0.47%
35,899
+147
LAMR icon
78
Lamar Advertising Co
LAMR
$15.5B
$1.84M 0.45%
14,491
-1,155
AMT icon
79
American Tower
AMT
$87.1B
$1.69M 0.42%
9,810
+280
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.63M 0.4%
13,112
-1,418
UNH icon
81
UnitedHealth
UNH
$345B
$1.53M 0.38%
5,672
+1,135
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.52M 0.38%
33,576
-308,544
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.7B
$1.51M 0.37%
3,943
-110
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.35%
17,866
+2,156
SCHP icon
85
Schwab US TIPS ETF
SCHP
$15.7B
$1.4M 0.35%
52,670
+6,281
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$114B
$1.15M 0.28%
2,573
+42
MSFT icon
87
Microsoft
MSFT
$3.34T
$972K 0.24%
2,625
-25
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$941K 0.23%
15,804
+964
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$94.8B
$930K 0.23%
30,315
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$919K 0.23%
10,607
-182
XYL icon
91
Xylem
XYL
$26B
$867K 0.21%
7,256
-146
MBB icon
92
iShares MBS ETF
MBB
$38.8B
$804K 0.2%
8,467
+429
HZO icon
93
MarineMax
HZO
$759M
$791K 0.2%
29,217
+825
C icon
94
Citigroup
C
$215B
$789K 0.19%
6,960
AAPL icon
95
Apple
AAPL
$4.58T
$667K 0.16%
2,630
-42
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$78.5B
$632K 0.16%
4,266
+12
ITW icon
97
Illinois Tool Works
ITW
$71.1B
$558K 0.14%
2,130
+12
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$541K 0.13%
16,137
+1,127
XOM icon
99
Exxon Mobil
XOM
$602B
$511K 0.13%
3,010
-250
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.61B
$456K 0.11%
10,719
+14
1 2 3
4
5