SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+3.12%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.27% |
| 2 | Healthcare | 6.07% |
| 3 | Communication Services | 4.8% |
| 4 | Technology | 3.79% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $134K | 0.1% |
+1,642
| New | +$134K |
|
77
Target
TGT
$42B
| $132K | 0.1% |
+2,026
| New | +$132K |
|
78
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $129K | 0.1% |
+6,000
| New | +$129K |
|
79
Valero Energy
VLO
$48.5B
| $127K | 0.1% |
+1,385
| New | +$127K |
|
80
Huntington Bancshares
HBAN
$26B
| $126K | 0.09% |
+8,658
| New | +$126K |
|
81
Boeing
BA
$175B
| $123K | 0.09% |
+417
| New | +$123K |
|
82
IBM
IBM
$231B
| $118K | 0.09% |
+802
| New | +$118K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $116K | 0.09% |
+1,583
| New | +$116K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $114K | 0.09% |
+2,019
| New | +$114K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $111K | 0.08% |
+955
| New | +$111K |
|
86
Best Buy
BBY
$16.2B
| $110K | 0.08% |
+1,605
| New | +$110K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $110K | 0.08% |
+2,187
| New | +$110K |
|
88
Abbott
ABT
$231B
| $104K | 0.08% |
+1,821
| New | +$104K |
|
89
Pembina Pipeline
PBA
$22B
| $100K | 0.08% |
+2,763
| New | +$100K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $99K | 0.07% |
+899
| New | +$99K |
|
91
Aegon
AEG
$11.9B
| $98K | 0.07% |
+19,184
| New | +$98K |
|
92
Schlumberger
SLB
$53.4B
| $98K | 0.07% |
+1,455
| New | +$98K |
|
93
Pfizer
PFE
$140B
| $96K | 0.07% |
+2,783
| New | +$96K |
|
94
WisdomTree US High Dividend Fund
DHS
$1.29B
| $95K | 0.07% |
+1,303
| New | +$95K |
|
95
Gilead Sciences
GILD
$140B
| $95K | 0.07% |
+1,321
| New | +$95K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $94K | 0.07% |
+1,281
| New | +$94K |
|
97
Microsoft
MSFT
$3.77T
| $93K | 0.07% |
+1,084
| New | +$93K |
|
98
GE Aerospace
GE
$298B
| $91K | 0.07% |
+1,089
| New | +$91K |
|
99
Procter & Gamble
PG
$373B
| $91K | 0.07% |
+995
| New | +$91K |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $87K | 0.07% |
+493
| New | +$87K |
|