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
$410M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.6M
4
AMT icon
American Tower
AMT
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Top Sells

1
+$2.71M
2
+$1.73M
3
+$1.44M
4
WDAY icon
Workday
WDAY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

1 Technology 20.95%
2 Healthcare 7.51%
3 Consumer Discretionary 6.04%
4 Industrials 5.05%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41.7B
$764K 0.19%
8,034
+7
C icon
102
Citigroup
C
$174B
$716K 0.17%
+7,057
AAPL icon
103
Apple
AAPL
$3.74T
$656K 0.16%
2,577
-1,063
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64.9B
$616K 0.15%
4,368
-10
HZO icon
105
MarineMax
HZO
$548M
$582K 0.14%
22,969
+795
ITW icon
106
Illinois Tool Works
ITW
$72.7B
$553K 0.13%
2,106
+11
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$534K 0.13%
15,767
-776
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$440K 0.11%
13,199
-165
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.92B
$397K 0.1%
10,873
+30
USB icon
110
US Bancorp
USB
$71.1B
$394K 0.1%
+8,066
XOM icon
111
Exxon Mobil
XOM
$479B
$365K 0.09%
3,233
+27
V icon
112
Visa
V
$664B
$344K 0.08%
1,009
-25
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$343K 0.08%
4,045
+4
TSLA icon
114
Tesla
TSLA
$1.46T
$312K 0.08%
701
-577
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$277K 0.07%
5,054
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$270K 0.07%
3,485
+1
AMGN icon
117
Amgen
AMGN
$161B
$263K 0.06%
932
-11
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$261K 0.06%
2,850
+7
IYW icon
119
iShares US Technology ETF
IYW
$22.1B
$249K 0.06%
1,272
+1
CMI icon
120
Cummins
CMI
$56.7B
$230K 0.06%
+546
MLPA icon
121
Global X MLP ETF
MLPA
$1.76B
$215K 0.05%
4,431
WDAY icon
122
Workday
WDAY
$62.5B
– –
-5,441
ISRG icon
123
Intuitive Surgical
ISRG
$160B
– –
-1,399
AMAT icon
124
Applied Materials
AMAT
$179B
– –
-5,829
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