SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.45M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.37M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.78M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.09M |
| 5 |
Twilio
TWLO
|
$886K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $1.3M | 0.42% |
4,709
-76
| -2% | -$21K |
|
77
Match Group
MTCH
$9.04B
| $1.28M | 0.42% |
35,149
-9,777
| -22% | -$357K |
|
78
Netflix
NFLX
$521B
| $1.25M | 0.41% |
2,576
-43
| -2% | -$20.9K |
|
79
Guardant Health
GH
$8.11B
| $1.24M | 0.41% |
45,971
-724
| -2% | -$19.6K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.24M | 0.4% |
18,582
-628
| -3% | -$41.8K |
|
81
Applied Materials
AMAT
$124B
| $1.23M | 0.4% |
7,577
-2,687
| -26% | -$435K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.14M | 0.37% |
3,383
-54
| -2% | -$18.2K |
|
83
Ciena
CIEN
$13.4B
| $985K | 0.32% |
21,884
-352
| -2% | -$15.8K |
|
84
Lennox International
LII
$19.1B
| $923K | 0.3% |
2,063
-31
| -1% | -$13.9K |
|
85
Visteon
VC
$3.35B
| $908K | 0.3% |
7,273
-118
| -2% | -$14.7K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $902K | 0.29% |
11,656
-188
| -2% | -$14.5K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $869K | 0.28% |
11,411
| – | – |
|
88
Etsy
ETSY
$5.15B
| $865K | 0.28% |
10,676
-171
| -2% | -$13.9K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $857K | 0.28% |
14,448
-6,339
| -30% | -$376K |
|
90
Microsoft
MSFT
$3.76T
| $850K | 0.28% |
2,261
-46
| -2% | -$17.3K |
|
91
iShares MBS ETF
MBB
$40.9B
| $736K | 0.24% |
7,823
+2,135
| +38% | +$201K |
|
92
Arista Networks
ANET
$173B
| $703K | 0.23% |
2,987
-58
| -2% | -$13.7K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $699K | 0.23% |
7,911
+28
| +0.4% | +$2.47K |
|
94
Apple
AAPL
$3.54T
| $685K | 0.22% |
3,558
+3
| +0.1% | +$578 |
|
95
Global X MLP ETF
MLPA
$1.84B
| $683K | 0.22% |
15,426
-940
| -6% | -$41.6K |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $623K | 0.2% |
3,561
+21
| +0.6% | +$3.67K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $569K | 0.19% |
22,938
-253
| -1% | -$6.27K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $459K | 0.15% |
5,933
+442
| +8% | +$34.2K |
|
99
Illinois Tool Works
ITW
$76.2B
| $422K | 0.14% |
1,611
+10
| +0.6% | +$2.62K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.12% |
12,025
+365
| +3% | +$11.4K |
|