SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.67%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Graco
GGG
|
$2.19M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
Top Sells
| 1 |
Match Group
MTCH
|
$2.02M |
| 2 |
MP Materials
MP
|
$891K |
| 3 |
Natera
NTRA
|
$861K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$837K |
| 5 |
Schwab International Equity ETF
SCHF
|
$725K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 5.48% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.8M | 0.48% | 71,014 +1,648 | +2% | +$41.7K |
|
77
Celsius Holdings
CELH
$16.2B
| $1.72M | 0.46% | +37,048 | New | +$1.72M |
|
78
Consolidated Edison
ED
$35.4B
| $1.7M | 0.46% | 16,931 -1,021 | -6% | -$102K |
|
79
DexCom
DXCM
$29.5B
| $1.66M | 0.45% | +19,029 | New | +$1.66M |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $1.62M | 0.44% | 13,359 -1,988 | -13% | -$241K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.43% | 14,725 -1,669 | -10% | -$182K |
|
82
Merck
MRK
$210B
| $1.6M | 0.43% | 19,989 -180 | -0.9% | -$14.4K |
|
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.59M | 0.43% | 35,566 -18,743 | -35% | -$837K |
|
84
Microsoft
MSFT
$3.77T
| $1.55M | 0.42% | 3,119 -368 | -11% | -$183K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.36% | 10,386 +57 | +0.6% | +$7.42K |
|
86
Workday
WDAY
$61.6B
| $1.31M | 0.35% | +5,441 | New | +$1.31M |
|
87
VanEck Semiconductor ETF
SMH
$27B
| $1.3M | 0.35% | 4,652 | – | – |
|
88
UnitedHealth
UNH
$281B
| $1.26M | 0.34% | 4,035 +175 | +5% | +$54.6K |
|
89
GoDaddy
GDDY
$20.5B
| $1.2M | 0.33% | +6,688 | New | +$1.2M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.31% | 14,427 +997 | +7% | +$80.4K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.3% | 41,589 +5,868 | +16% | +$157K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.3% | +2,482 | New | +$1.11M |
|
93
Comcast
CMCSA
$125B
| $1.1M | 0.3% | 30,845 -5,082 | -14% | -$181K |
|
94
Applied Materials
AMAT
$128B
| $1.07M | 0.29% | 5,829 +176 | +3% | +$32.2K |
|
95
Constellation Brands
STZ
$28.5B
| $1.04M | 0.28% | 6,400 +19 | +0.3% | +$3.09K |
|
96
Xylem
XYL
$34.5B
| $934K | 0.25% | +7,221 | New | +$934K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $884K | 0.24% | +14,775 | New | +$884K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $869K | 0.23% | 11,236 -340 | -3% | -$26.3K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $834K | 0.23% | 31,467 +11 | +0% | +$292 |
|
100
Intuitive Surgical
ISRG
$170B
| $760K | 0.21% | 1,399 +55 | +4% | +$29.9K |
|