SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
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 Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.8M 0.48%
71,014
+1,648
CELH icon
77
Celsius Holdings
CELH
$16.7B
$1.72M 0.46%
+37,048
ED icon
78
Consolidated Edison
ED
$36.5B
$1.7M 0.46%
16,931
-1,021
DXCM icon
79
DexCom
DXCM
$26.1B
$1.66M 0.45%
+19,029
LAMR icon
80
Lamar Advertising Co
LAMR
$12B
$1.62M 0.44%
13,359
-1,988
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.61M 0.43%
14,725
-1,669
MRK icon
82
Merck
MRK
$212B
$1.6M 0.43%
19,989
-180
TFI icon
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.59M 0.43%
35,566
-18,743
MSFT icon
84
Microsoft
MSFT
$3.82T
$1.55M 0.42%
3,119
-368
KMB icon
85
Kimberly-Clark
KMB
$40.3B
$1.35M 0.36%
10,386
+57
WDAY icon
86
Workday
WDAY
$62.5B
$1.31M 0.35%
+5,441
SMH icon
87
VanEck Semiconductor ETF
SMH
$34.9B
$1.3M 0.35%
4,652
UNH icon
88
UnitedHealth
UNH
$323B
$1.26M 0.34%
4,035
+175
GDDY icon
89
GoDaddy
GDDY
$17.8B
$1.2M 0.33%
+6,688
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.16M 0.31%
14,427
+997
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.4B
$1.11M 0.3%
41,589
+5,868
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$107B
$1.11M 0.3%
+2,482
CMCSA icon
93
Comcast
CMCSA
$109B
$1.1M 0.3%
30,845
-5,082
AMAT icon
94
Applied Materials
AMAT
$179B
$1.07M 0.29%
5,829
+176
STZ icon
95
Constellation Brands
STZ
$24.6B
$1.04M 0.28%
6,400
+19
XYL icon
96
Xylem
XYL
$35.5B
$934K 0.25%
+7,221
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$884K 0.24%
+14,775
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$869K 0.23%
11,236
-340
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70B
$834K 0.23%
31,467
+11
ISRG icon
100
Intuitive Surgical
ISRG
$160B
$760K 0.21%
1,399
+55
1 2 3
4
5