SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.44%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-2.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
120
New
7
Increased
69
Reduced
31
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$2.27M |
| 2 |
Consolidated Edison
ED
|
$2.05M |
| 3 |
Constellation Brands
STZ
|
$1.72M |
| 4 |
Okta
OKTA
|
$1.39M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.19M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.32M |
| 2 |
Dominion Energy
D
|
$2.16M |
| 3 |
Coca-Cola
KO
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.68M |
| 5 |
Lennox International
LII
|
$1M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.65% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Okta
OKTA
$15.8B
| $1.39M | 0.51% |
+16,992
| New | +$1.39M |
|
77
Guardant Health
GH
$8.11B
| $1.38M | 0.51% |
46,695
+2,663
| +6% | +$78.9K |
|
78
Atlassian
TEAM
$44.8B
| $1.3M | 0.48% |
6,452
+40
| +0.6% | +$8.06K |
|
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.19M | 0.44% |
+19,210
| New | +$1.19M |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.19M | 0.44% |
20,787
-1,475
| -7% | -$84.3K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.09M | 0.4% |
33,625
+164
| +0.5% | +$5.32K |
|
82
Ciena
CIEN
$13.4B
| $1.05M | 0.39% |
22,236
+4,450
| +25% | +$210K |
|
83
Workday
WDAY
$62.3B
| $1.03M | 0.38% |
4,785
+27
| +0.6% | +$5.8K |
|
84
Visteon
VC
$3.35B
| $1.02M | 0.38% |
7,391
+37
| +0.5% | +$5.11K |
|
85
Intuitive Surgical
ISRG
$158B
| $1M | 0.37% |
3,437
+18
| +0.5% | +$5.26K |
|
86
Netflix
NFLX
$521B
| $989K | 0.37% |
2,619
-619
| -19% | -$234K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $807K | 0.3% |
11,411
| – | – |
|
|
88
Lennox International
LII
$19.1B
| $784K | 0.29% |
2,094
-2,671
| -56% | -$1M |
|
89
Global X MLP ETF
MLPA
$1.84B
| $730K | 0.27% |
16,366
-269
| -2% | -$12K |
|
90
Microsoft
MSFT
$3.76T
| $728K | 0.27% |
2,307
+24
| +1% | +$7.58K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $721K | 0.27% |
17,406
+2,630
| +18% | +$109K |
|
92
Etsy
ETSY
$5.15B
| $700K | 0.26% |
10,847
+65
| +0.6% | +$4.2K |
|
93
Apple
AAPL
$3.54T
| $609K | 0.23% |
3,555
-51
| -1% | -$8.73K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $596K | 0.22% |
7,883
+11
| +0.1% | +$832 |
|
95
Arista Networks
ANET
$173B
| $560K | 0.21% |
3,045
+30
| +1% | +$5.52K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $555K | 0.21% |
23,191
-50
| -0.2% | -$1.2K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $524K | 0.19% |
11,844
+80
| +0.7% | +$3.54K |
|
98
VanEck Semiconductor ETF
SMH
$26.6B
| $513K | 0.19% |
3,540
| – | – |
|
99
iShares MBS ETF
MBB
$40.9B
| $505K | 0.19% |
5,688
| – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $405K | 0.15% |
5,491
+352
| +7% | +$25.9K |
|