SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.78%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $493K | 0.35% |
+3,412
| New | +$493K |
|
77
Global X MLP ETF
MLPA
$1.84B
| $491K | 0.35% |
+155,721
| New | +$491K |
|
78
Salesforce
CRM
$245B
| $487K | 0.35% |
+3,381
| New | +$487K |
|
79
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $481K | 0.34% |
+21,655
| New | +$481K |
|
80
Edwards Lifesciences
EW
$47.7B
| $472K | 0.34% |
+2,501
| New | +$472K |
|
81
Lockheed Martin
LMT
$105B
| $461K | 0.33% |
+1,360
| New | +$461K |
|
82
Monster Beverage
MNST
$62B
| $458K | 0.33% |
+8,148
| New | +$458K |
|
83
Roper Technologies
ROP
$56.4B
| $450K | 0.32% |
+1,444
| New | +$450K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $438K | 0.31% |
+8,357
| New | +$438K |
|
85
Ambarella
AMBA
$3.36B
| $428K | 0.31% |
+8,808
| New | +$428K |
|
86
Atlassian
TEAM
$44.8B
| $426K | 0.3% |
+3,101
| New | +$426K |
|
87
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $426K | 0.3% |
+7,269
| New | +$426K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $414K | 0.3% |
+8,031
| New | +$414K |
|
89
Fair Isaac
FICO
$36.5B
| $394K | 0.28% |
+1,279
| New | +$394K |
|
90
Accenture
ACN
$158B
| $393K | 0.28% |
+2,405
| New | +$393K |
|
91
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $383K | 0.27% |
+13,469
| New | +$383K |
|
92
ASML
ASML
$290B
| $347K | 0.25% |
+1,325
| New | +$347K |
|
93
Nike
NKE
$110B
| $339K | 0.24% |
+4,099
| New | +$339K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $332K | 0.24% |
+2,629
| New | +$332K |
|
95
Constellation Brands
STZ
$25.8B
| $326K | 0.23% |
+2,271
| New | +$326K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $325K | 0.23% |
+2,493
| New | +$325K |
|
97
Yum China
YUMC
$16.3B
| $313K | 0.22% |
+7,349
| New | +$313K |
|
98
CME Group
CME
$97.1B
| $304K | 0.22% |
+1,760
| New | +$304K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $297K | 0.21% |
+3,856
| New | +$297K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $283K | 0.2% |
+2,439
| New | +$283K |
|