SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.55%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-6.2%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
314
New
4
Increased
34
Reduced
73
Closed
198
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$3.2M |
| 2 |
Philip Morris
PM
|
$2.52M |
| 3 |
General Dynamics
GD
|
$2.26M |
| 4 |
Amphenol
APH
|
$1.77M |
| 5 |
Micron Technology
MU
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$3.95M |
| 2 |
WRK
WestRock Company
WRK
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 4 |
Natera
NTRA
|
$2.99M |
| 5 |
Mondelez International
MDLZ
|
$2.02M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.48% |
3,247
-362
| -10% | -$168K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.47% |
10,422
-6,166
| -37% | -$877K |
|
78
Comcast
CMCSA
$125B
| $1.47M | 0.47% |
35,254
-8,796
| -20% | -$367K |
|
79
Workday
WDAY
$62.3B
| $1.43M | 0.46% |
5,860
-645
| -10% | -$158K |
|
80
Cisco
CSCO
$268B
| $1.43M | 0.46% |
26,873
-7,444
| -22% | -$396K |
|
81
Walt Disney
DIS
$211B
| $1.43M | 0.45% |
14,841
-1,518
| -9% | -$146K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.33M | 0.42% |
18,124
-102
| -0.6% | -$7.49K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.4% |
20,659
-1,303
| -6% | -$78.8K |
|
84
Applied Materials
AMAT
$124B
| $1.11M | 0.35% |
5,490
-610
| -10% | -$123K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.35% |
2,240
-1,142
| -34% | -$561K |
|
86
Airbnb
ABNB
$76.5B
| $988K | 0.31% |
7,789
-864
| -10% | -$110K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $960K | 0.31% |
34,059
| – | – |
|
88
Netflix
NFLX
$521B
| $938K | 0.3% |
1,323
-147
| -10% | -$104K |
|
89
Microsoft
MSFT
$3.76T
| $935K | 0.3% |
2,173
+8
| +0.4% | +$3.44K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $914K | 0.29% |
12,590
-419
| -3% | -$30.4K |
|
91
Xylem
XYL
$34B
| $912K | 0.29% |
6,757
-755
| -10% | -$102K |
|
92
iShares MBS ETF
MBB
$40.9B
| $911K | 0.29% |
9,493
-1,119
| -11% | -$107K |
|
93
Apple
AAPL
$3.54T
| $891K | 0.28% |
3,825
+3
| +0.1% | +$699 |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $874K | 0.28% |
3,562
-668
| -16% | -$164K |
|
95
AB Ultra Short Income ETF
YEAR
$1.51B
| $856K | 0.27% |
16,833
-3,334
| -17% | -$170K |
|
96
Confluent
CFLT
$6.63B
| $802K | 0.26% |
+39,355
| New | +$802K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $762K | 0.24% |
7,823
-4
| -0.1% | -$390 |
|
98
Global X MLP ETF
MLPA
$1.84B
| $658K | 0.21% |
13,721
-1,426
| -9% | -$68.4K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $481K | 0.15% |
16,493
+221
| +1% | +$6.45K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $455K | 0.14% |
5,661
+15
| +0.3% | +$1.2K |
|