SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
+31.24%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$78.1M
Cap. Flow %
-99.4%
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46

Top Buys

1
ACN icon
Accenture
ACN
$1.52M
2
WFC icon
Wells Fargo
WFC
$1.14M
3
MPC icon
Marathon Petroleum
MPC
$917K
4
TWLO icon
Twilio
TWLO
$846K
5
PSX icon
Phillips 66
PSX
$821K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.82M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.14M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.61M

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.6B
– –
-26,130
Closed -$90K
BWX icon
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-9,343
Closed -$260K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-7,192
Closed -$761K
DWX icon
79
SPDR S&P International Dividend ETF
DWX
$486M
– –
-20,140
Closed -$617K
EDIV icon
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-21,655
Closed -$481K
ET icon
81
Energy Transfer Partners
ET
$60.3B
– –
-25,230
Closed -$116K
GWRE icon
82
Guidewire Software
GWRE
$18.5B
– –
-3,197
Closed -$254K
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
– –
-125,452
Closed -$2.31M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,856
Closed -$297K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-42,519
Closed -$2.34M
IGOV icon
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-4,610
Closed -$227K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
– –
-21,691
Closed -$5.61M
IXC icon
88
iShares Global Energy ETF
IXC
$1.82B
– –
-137,031
Closed -$2.31M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-28,246
Closed -$1.33M
JBHT icon
90
JB Hunt Transport Services
JBHT
$14.1B
– –
-2,544
Closed -$235K
JPUS icon
91
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-7,269
Closed -$426K
MLPA icon
92
Global X MLP ETF
MLPA
$1.84B
– –
-155,721
Closed -$491K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
– –
-25,544
Closed -$2.89M
OKE icon
94
Oneok
OKE
$46.5B
– –
-32,855
Closed -$717K
PGX icon
95
Invesco Preferred ETF
PGX
$3.86B
– –
-218,476
Closed -$2.88M
PSK icon
96
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-35,396
Closed -$1.39M
QAI icon
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-13,469
Closed -$383K
RF icon
98
Regions Financial
RF
$24B
– –
-116,569
Closed -$1.05M
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,031
Closed -$414K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-18,720
Closed -$842K
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