SP

SWS Partners Portfolio holdings

AUM $414M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$24.8M
3
+$20.3M
4
DIS icon
Walt Disney
DIS
+$18.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14M

Top Sells

1
+$14.1M
2
+$3.77M
3
+$3.26M
4
LYB icon
LyondellBasell Industries
LYB
+$1.84M
5
NFLX icon
Netflix
NFLX
+$1.73M

Sector Composition

1 Technology 20.76%
2 Healthcare 8.34%
3 Consumer Discretionary 5.53%
4 Communication Services 5.42%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$74.5B
$611K 0.15%
4,254
-114
ITW icon
102
Illinois Tool Works
ITW
$83.7B
$525K 0.13%
2,118
+12
TSLA icon
103
Tesla
TSLA
$1.51T
$518K 0.13%
1,151
+450
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$507K 0.12%
15,010
-757
USB icon
105
US Bancorp
USB
$85.3B
$435K 0.1%
8,066
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$425K 0.1%
12,981
-218
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.2B
$422K 0.1%
10,705
-168
XOM icon
108
Exxon Mobil
XOM
$642B
$392K 0.09%
3,260
+27
V icon
109
Visa
V
$617B
$325K 0.08%
925
-84
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$308K 0.07%
3,426
-619
AMGN icon
111
Amgen
AMGN
$208B
$305K 0.07%
933
+1
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$284K 0.07%
5,054
CMI icon
113
Cummins
CMI
$80.4B
$280K 0.07%
546
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$276K 0.07%
3,485
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.8B
$244K 0.06%
2,754
-96
CFLT icon
116
Confluent
CFLT
$11B
– –
-164,776
CMCSA icon
117
Comcast
CMCSA
$111B
– –
-32,287
IYW icon
118
iShares US Technology ETF
IYW
$19.6B
– –
-1,272
LYB icon
119
LyondellBasell Industries
LYB
$18.7B
– –
-37,583
MLPA icon
120
Global X MLP ETF
MLPA
$2.14B
– –
-4,431
NFLX icon
121
Netflix
NFLX
$411B
– –
-14,460
ABNB icon
122
Airbnb
ABNB
$79.9B
– –
-14,166
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