SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
386
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.12M |
| 2 |
Archer Daniels Midland
ADM
|
$1.98M |
| 3 |
MetLife
MET
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$2.03M |
| 2 |
BCE
BCE
|
$1.61M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Wells Fargo
WFC
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $302K | 0.21% |
1,381
+1,261
| +1,051% | +$276K |
|
77
Salesforce
CRM
$245B
| $298K | 0.21% |
2,187
+2,172
| +14,480% | +$296K |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $297K | 0.21% |
+2,445
| New | +$297K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $293K | 0.21% |
11,311
+2,542
| +29% | +$65.8K |
|
80
Tesla
TSLA
$1.08T
| $293K | 0.21% |
+12,810
| New | +$293K |
|
81
PayPal
PYPL
$66.5B
| $291K | 0.2% |
3,490
+2,829
| +428% | +$236K |
|
82
ServiceNow
NOW
$191B
| $289K | 0.2% |
+1,678
| New | +$289K |
|
83
Monster Beverage
MNST
$62B
| $285K | 0.2% |
+9,944
| New | +$285K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $277K | 0.19% |
10,020
+1,314
| +15% | +$36.3K |
|
85
Accenture
ACN
$158B
| $272K | 0.19% |
1,662
+1,608
| +2,978% | +$263K |
|
86
Lockheed Martin
LMT
$105B
| $269K | 0.19% |
+911
| New | +$269K |
|
87
Wayfair
W
$10.3B
| $264K | 0.19% |
+2,226
| New | +$264K |
|
88
Charles Schwab
SCHW
$175B
| $262K | 0.18% |
+5,120
| New | +$262K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $261K | 0.18% |
4,493
+687
| +18% | +$39.9K |
|
90
CME Group
CME
$97.1B
| $257K | 0.18% |
1,568
+909
| +138% | +$149K |
|
91
Fair Isaac
FICO
$36.1B
| $237K | 0.17% |
+1,224
| New | +$237K |
|
92
3M
MMM
$81B
| $236K | 0.17% |
1,435
+1,302
| +979% | +$214K |
|
93
Edwards Lifesciences
EW
$47.7B
| $229K | 0.16% |
+4,722
| New | +$229K |
|
94
Workday
WDAY
$62.3B
| $211K | 0.15% |
+1,739
| New | +$211K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | 0.15% |
3,004
+855
| +40% | +$59.2K |
|
|
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $202K | 0.14% |
12,268
| – | – |
|
|
IRR
97
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $172K | 0.12% |
27,105
-20,630
| -43% | -$131K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $163K | 0.11% |
3,225
-240
| -7% | -$12.1K |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $94K | 0.07% |
10,629
+383
| +4% | +$3.39K |
|
100
Aegon
AEG
$12.3B
| $74K | 0.05% |
14,895
-3,551
| -19% | -$17.6K |
|