SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+154%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.41M |
Top Sells
| 1 |
Realty Income
O
|
$1.11M |
| 2 |
Home Depot
HD
|
$829K |
| 3 |
Honeywell
HON
|
$668K |
| 4 |
Crown Castle
CCI
|
$598K |
| 5 |
Lockheed Martin
LMT
|
$576K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $825K | 0.41% |
15,921
+2,686
| +20% | +$139K |
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $821K | 0.41% |
+7,161
| New | +$821K |
|
78
Shopify
SHOP
$182B
| $790K | 0.4% |
772
+82
| +12% | +$83.9K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $750K | 0.38% |
2,755
+299
| +12% | +$81.4K |
|
80
Edwards Lifesciences
EW
$47.7B
| $748K | 0.37% |
9,371
+1,068
| +13% | +$85.2K |
|
81
Illumina
ILMN
$15.2B
| $746K | 0.37% |
2,414
+258
| +12% | +$80K |
|
82
Atlassian
TEAM
$44.8B
| $704K | 0.35% |
3,872
+410
| +12% | +$74.5K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $698K | 0.35% |
+12,578
| New | +$698K |
|
84
Fair Isaac
FICO
$36.5B
| $683K | 0.34% |
1,605
+175
| +12% | +$74.5K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $669K | 0.34% |
3,112
+334
| +12% | +$71.8K |
|
86
Monster Beverage
MNST
$62B
| $654K | 0.33% |
8,159
+870
| +12% | +$69.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $642K | 0.32% |
+8,127
| New | +$642K |
|
88
Nike
NKE
$110B
| $621K | 0.31% |
4,945
+537
| +12% | +$67.4K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $619K | 0.31% |
3,288
+350
| +12% | +$65.9K |
|
90
ASML
ASML
$290B
| $616K | 0.31% |
1,669
+191
| +13% | +$70.5K |
|
91
SPDR S&P International Dividend ETF
DWX
$486M
| $596K | 0.3% |
+17,676
| New | +$596K |
|
92
Constellation Brands
STZ
$25.8B
| $520K | 0.26% |
2,744
+340
| +14% | +$64.4K |
|
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $488K | 0.24% |
+20,079
| New | +$488K |
|
94
Yum China
YUMC
$16.3B
| $487K | 0.24% |
9,203
+988
| +12% | +$52.3K |
|
95
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $473K | 0.24% |
+6,391
| New | +$473K |
|
96
Visteon
VC
$3.35B
| $470K | 0.24% |
6,794
+3,305
| +95% | +$229K |
|
97
Cardinal Health
CAH
$36B
| $466K | 0.23% |
+9,927
| New | +$466K |
|
98
Tapestry
TPR
$21.7B
| $454K | 0.23% |
29,059
+3,181
| +12% | +$49.7K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443K | 0.22% |
5,648
+607
| +12% | +$47.6K |
|
100
Roper Technologies
ROP
$56.4B
| $425K | 0.21% |
1,076
+117
| +12% | +$46.2K |
|