SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-3.16%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$97.1M
(+82%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
46.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.68M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Applied Materials
AMAT
|
$513K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Genuine Parts
GPC
|
$329K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.08M | 0.5% |
+48,852
| New | +$1.08M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.06M | 0.49% |
+52,452
| New | +$1.06M |
|
78
Etsy
ETSY
$5.17B
| $991K | 0.46% |
9,894
+29
| +0.3% | +$2.91K |
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $975K | 0.45% |
7,183
-2,844
| -28% | -$386K |
|
80
Workday
WDAY
$61.7B
| $961K | 0.45% |
6,311
+38
| +0.6% | +$5.79K |
|
81
MP Materials
MP
$11.4B
| $958K | 0.44% |
35,089
+20,517
| +141% | +$560K |
|
82
Intuitive Surgical
ISRG
$163B
| $918K | 0.43% |
4,900
+43
| +0.9% | +$8.06K |
|
83
Match Group
MTCH
$9B
| $915K | 0.42% |
19,160
+126
| +0.7% | +$6.02K |
|
84
Pinterest
PINS
$25.2B
| $845K | 0.39% |
+36,273
| New | +$845K |
|
85
Shopify
SHOP
$189B
| $809K | 0.37% |
30,024
+2,766
| +10% | +$74.5K |
|
86
NVIDIA
NVDA
$4.18T
| $785K | 0.36% |
64,670
+10
| +0% | +$121 |
|
|
87
Applied Materials
AMAT
$126B
| $767K | 0.36% |
9,359
-6,264
| -40% | -$513K |
|
88
Global X MLP ETF
MLPA
$1.84B
| $733K | 0.34% |
+18,591
| New | +$733K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $671K | 0.31% |
+11,502
| New | +$671K |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $652K | 0.3% |
+8,133
| New | +$652K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $593K | 0.27% |
10,789
+71
| +0.7% | +$3.9K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $538K | 0.25% |
+28,452
| New | +$538K |
|
93
Microsoft
MSFT
$3.78T
| $521K | 0.24% |
2,236
+5
| +0.2% | +$1.17K |
|
94
Apple
AAPL
$3.56T
| $486K | 0.23% |
3,516
+1
| +0% | +$138 |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $428K | 0.2% |
+19,115
| New | +$428K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379K | 0.18% |
+5,310
| New | +$379K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $324K | 0.15% |
+3,498
| New | +$324K |
|
98
Illinois Tool Works
ITW
$77.4B
| $283K | 0.13% |
1,564
+11
| +0.7% | +$1.99K |
|
99
iShares International Select Dividend ETF
IDV
$5.73B
| $279K | 0.13% |
+12,402
| New | +$279K |
|
100
Exxon Mobil
XOM
$479B
| $239K | 0.11% |
2,735
+24
| +0.9% | +$2.1K |
|