SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$776K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$654K |
| 4 |
Realty Income
O
|
$639K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$583K |
Top Sells
| 1 |
Merck
MRK
|
$785K |
| 2 |
Archer Daniels Midland
ADM
|
$740K |
| 3 |
Altria Group
MO
|
$691K |
| 4 |
AbbVie
ABBV
|
$662K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$655K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $318K | 0.24% |
1,689
+21
| +1% | +$3.95K |
|
77
Workday
WDAY
$62.3B
| $314K | 0.24% |
1,969
+39
| +2% | +$6.22K |
|
78
Honeywell
HON
$136B
| $314K | 0.24% |
2,375
+45
| +2% | -$7.4K |
|
79
Monster Beverage
MNST
$62B
| $278K | 0.21% |
5,641
+112
| +2% | +$5.52K |
|
80
Edwards Lifesciences
EW
$47.7B
| $273K | 0.21% |
1,784
+36
| +2% | +$5.51K |
|
81
Lockheed Martin
LMT
$105B
| $270K | 0.2% |
1,031
+21
| +2% | +$5.5K |
|
82
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $270K | 0.2% |
5,570
-797
| -13% | -$38.6K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $267K | 0.2% |
11,349
+1,687
| +17% | +$39.7K |
|
84
3M
MMM
$81B
| $265K | 0.2% |
1,393
+24
| +2% | +$4.61K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $264K | 0.2% |
5,037
+314
| +7% | +$16.5K |
|
86
Atlassian
TEAM
$44.8B
| $264K | 0.2% |
2,970
+59
| +2% | +$5.24K |
|
87
Accenture
ACN
$158B
| $264K | 0.2% |
1,875
+37
| +2% | +$5.21K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $263K | 0.2% |
+4,331
| New | +$263K |
|
89
Fair Isaac
FICO
$36.5B
| $259K | 0.2% |
1,387
+28
| +2% | +$5.23K |
|
90
Charles Schwab
SCHW
$175B
| $258K | 0.2% |
6,223
+541
| +10% | +$22.4K |
|
91
JB Hunt Transport Services
JBHT
$14.1B
| $258K | 0.2% |
2,770
+55
| +2% | +$5.12K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $255K | 0.19% |
+10,363
| New | +$255K |
|
93
Constellation Brands
STZ
$25.8B
| $249K | 0.19% |
1,549
+29
| +2% | +$4.66K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $238K | 0.18% |
2,790
+58
| +2% | +$4.95K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $233K | 0.18% |
1,407
-132
| -9% | -$21.9K |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $231K | 0.18% |
+5,999
| New | +$231K |
|
97
Energy Transfer Partners
ET
$60.3B
| $227K | 0.17% |
+17,162
| New | +$227K |
|
|
JTD
98
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $164K | 0.12% |
12,268
| – | – |
|
|
IRR
99
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $116K | 0.09% |
27,105
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $112K | 0.08% |
12,843
-2,713
| -17% | -$23.6K |
|