SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-7.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$1.73M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.42M |
| 3 |
Aptus International Enhanced Yield ETF
IDUB
|
$1.33M |
| 4 |
Confluent
CFLT
|
$1.25M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.11M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.08M |
| 2 |
Tapestry
TPR
|
$2.23M |
| 3 |
United Parcel Service
UPS
|
$2.08M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.66M |
| 5 |
Okta
OKTA
|
$1.64M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $1.53M | 0.5% |
16,073
+816
| +5% | +$77.9K |
|
77
Walt Disney
DIS
$211B
| $1.48M | 0.49% |
14,994
-3
| -0% | -$296 |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.48% |
10,329
-412
| -4% | -$58.6K |
|
79
Capri Holdings
CPRI
$2.51B
| $1.41M | 0.46% |
71,484
+1,763
| +3% | +$34.8K |
|
80
Apple
AAPL
$3.54T
| $1.37M | 0.45% |
6,165
+143
| +2% | +$31.8K |
|
81
Comcast
CMCSA
$125B
| $1.33M | 0.44% |
35,927
-243
| -0.7% | -$8.97K |
|
82
Microsoft
MSFT
$3.76T
| $1.31M | 0.43% |
3,487
+249
| +8% | +$93.5K |
|
83
Netflix
NFLX
$521B
| $1.29M | 0.42% |
1,382
+55
| +4% | +$51.3K |
|
84
ServiceNow
NOW
$191B
| $1.25M | 0.41% |
1,571
+56
| +4% | +$44.6K |
|
85
Constellation Brands
STZ
$25.8B
| $1.17M | 0.38% |
6,381
-33
| -0.5% | -$6.06K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.35% |
13,430
+1,842
| +16% | +$145K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $984K | 0.32% |
4,652
| – | – |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $961K | 0.32% |
35,721
+9,484
| +36% | +$255K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $880K | 0.29% |
31,456
-3,734
| -11% | -$104K |
|
90
Applied Materials
AMAT
$124B
| $820K | 0.27% |
5,653
+136
| +2% | +$19.7K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $808K | 0.27% |
11,576
-557
| -5% | -$38.9K |
|
92
iShares MBS ETF
MBB
$40.9B
| $782K | 0.26% |
8,343
-965
| -10% | -$90.5K |
|
93
Intuitive Surgical
ISRG
$158B
| $666K | 0.22% |
1,344
+30
| +2% | +$14.9K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $563K | 0.18% |
4,364
-296
| -6% | -$38.2K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $554K | 0.18% |
16,678
-9,627
| -37% | -$320K |
|
96
Illinois Tool Works
ITW
$76.2B
| $517K | 0.17% |
2,082
+10
| +0.5% | +$2.48K |
|
97
MarineMax
HZO
$538M
| $457K | 0.15% |
21,243
+691
| +3% | +$14.9K |
|
98
Exxon Mobil
XOM
$477B
| $374K | 0.12% |
3,142
+105
| +3% | +$12.5K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $368K | 0.12% |
13,362
-1,639
| -11% | -$45.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.11% |
3,782
-314
| -8% | -$28.4K |
|