SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.58M |
| 2 |
Altria Group
MO
|
$654K |
| 3 |
Toronto Dominion Bank
TD
|
$601K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.38M |
| 2 |
Realty Income
O
|
$621K |
| 3 |
Truist Financial
TFC
|
$547K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$501K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$429K |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $349K | 0.22% |
1,010
+99
| +11% | +$34.2K |
|
77
PayPal
PYPL
$66.5B
| $334K | 0.21% |
3,805
+315
| +9% | +$27.7K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $329K | 0.21% |
17,082
-459
| -3% | -$8.84K |
|
79
Constellation Brands
STZ
$25.8B
| $328K | 0.21% |
1,520
+139
| +10% | +$30K |
|
80
JB Hunt Transport Services
JBHT
$14.1B
| $323K | 0.21% |
2,715
+270
| +11% | +$32.1K |
|
81
Monster Beverage
MNST
$62B
| $322K | 0.2% |
11,058
+1,114
| +11% | +$32.4K |
|
82
Accenture
ACN
$158B
| $313K | 0.2% |
1,838
+176
| +11% | +$30K |
|
83
Fair Isaac
FICO
$36.1B
| $311K | 0.2% |
1,359
+135
| +11% | +$30.9K |
|
84
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $307K | 0.19% |
6,367
+102
| +2% | +$4.92K |
|
85
Edwards Lifesciences
EW
$47.7B
| $304K | 0.19% |
5,244
+522
| +11% | +$30.3K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $297K | 0.19% |
+1,539
| New | +$297K |
|
87
3M
MMM
$81B
| $288K | 0.18% |
1,637
+202
| +14% | +$35.5K |
|
88
CME Group
CME
$97.1B
| $284K | 0.18% |
1,668
+100
| +6% | +$17K |
|
89
Workday
WDAY
$62.3B
| $282K | 0.18% |
1,930
+191
| +11% | +$27.9K |
|
90
Atlassian
TEAM
$44.8B
| $280K | 0.18% |
+2,911
| New | +$280K |
|
91
Charles Schwab
SCHW
$175B
| $279K | 0.18% |
5,682
+562
| +11% | +$27.6K |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $265K | 0.17% |
4,723
+230
| +5% | +$12.9K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $248K | 0.16% |
9,662
-1,649
| -15% | -$42.3K |
|
94
Nucor
NUE
$33.3B
| $244K | 0.15% |
31,116
+253
| +0.8% | +$1.98K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $219K | 0.14% |
+2,732
| New | +$219K |
|
|
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $218K | 0.14% |
12,268
| – | – |
|
97
CDW
CDW
$21.4B
| $209K | 0.13% |
+2,345
| New | +$209K |
|
98
Global Payments
GPN
$21B
| $207K | 0.13% |
+1,626
| New | +$207K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $205K | 0.13% |
+1,697
| New | +$205K |
|
|
IRR
100
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $174K | 0.11% |
27,105
| – | – |
|