SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.36%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+5.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
125
New
9
Increased
68
Reduced
40
Closed
7
Top Buys
| 1 |
Aptus International Enhanced Yield ETF
IDUB
|
$6.03M |
| 2 |
Opus Small Cap Value ETF
OSCV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$2.63M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.28M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.13M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.52M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.96M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.91M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $1.62M | 0.49% |
15,257
-9,215
| -38% | -$980K |
|
77
ServiceNow
NOW
$191B
| $1.61M | 0.49% |
1,515
-293
| -16% | -$311K |
|
78
Apple
AAPL
$3.54T
| $1.51M | 0.46% |
6,022
+2,197
| +57% | +$550K |
|
79
Confluent
CFLT
$6.63B
| $1.51M | 0.46% |
53,902
+14,547
| +37% | +$407K |
|
80
Capri Holdings
CPRI
$2.51B
| $1.47M | 0.44% |
+69,721
| New | +$1.47M |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.42M | 0.43% |
10,741
+319
| +3% | +$42.2K |
|
82
Constellation Brands
STZ
$25.8B
| $1.42M | 0.43% |
6,414
-4,328
| -40% | -$956K |
|
83
Microsoft
MSFT
$3.76T
| $1.36M | 0.41% |
3,238
+1,065
| +49% | +$449K |
|
84
Comcast
CMCSA
$125B
| $1.36M | 0.41% |
36,170
+916
| +3% | +$34.4K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.4% |
3,267
+20
| +0.6% | +$8.05K |
|
86
Workday
WDAY
$62.3B
| $1.3M | 0.39% |
5,051
-809
| -14% | -$209K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.39% |
2,818
+1,930
| +217% | +$875K |
|
88
Netflix
NFLX
$521B
| $1.18M | 0.36% |
1,327
+4
| +0.3% | +$3.57K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $1.13M | 0.34% |
4,652
+1,090
| +31% | +$264K |
|
90
Airbnb
ABNB
$76.5B
| $1.03M | 0.31% |
7,838
+49
| +0.6% | +$6.44K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $961K | 0.29% |
35,190
+1,131
| +3% | +$30.9K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $947K | 0.29% |
16,330
-4,329
| -21% | -$251K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $911K | 0.28% |
11,588
+5,927
| +105% | +$466K |
|
94
Applied Materials
AMAT
$124B
| $897K | 0.27% |
5,517
+27
| +0.5% | +$4.39K |
|
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $862K | 0.26% |
26,305
-90,279
| -77% | -$2.96M |
|
96
iShares MBS ETF
MBB
$40.9B
| $853K | 0.26% |
9,308
-185
| -2% | -$17K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $802K | 0.24% |
12,133
-457
| -4% | -$30.2K |
|
98
Xylem
XYL
$34B
| $788K | 0.24% |
6,794
+37
| +0.5% | +$4.29K |
|
99
Tesla
TSLA
$1.08T
| $779K | 0.24% |
1,928
+980
| +103% | +$396K |
|
100
Intuitive Surgical
ISRG
$158B
| $686K | 0.21% |
1,314
-926
| -41% | -$483K |
|