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SP
SWS Partners Portfolio holdings
AUM
$405M
1-Year Est. Return
26.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+26.81%
3 Year Est. Return
+75.06%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$8.83M
(-2.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
117
New
2
Increased
64
Reduced
42
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$3.68M |
| 3 |
Okta
OKTA
|
+$2.46M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.82M |
| 5 |
ServiceNow
NOW
|
+$1.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$36.5M |
| 2 |
Fidelity National Financial
FNF
|
+$22.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$14.2M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.48T
| $428K | 0.11% |
1,151
| – | – |
|
102
US Bancorp
USB
$98.2B
| $424K | 0.1% |
8,066
| – | – |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $419K | 0.1% |
12,707
-274
| -2% | -$9.36K |
|
104
Amgen
AMGN
$193B
| $324K | 0.08% |
922
-11
| -1% | -$3.92K |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $323K | 0.08% |
3,429
+3
| +0.1% | +$286 |
|
106
Cummins
CMI
$91.9B
| $296K | 0.07% |
550
+4
| +0.7% | +$2.26K |
|
107
Visa
V
$675B
| $280K | 0.07% |
927
+2
| +0.2% | +$643 |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $268K | 0.07% |
5,107
+53
| +1% | +$2.94K |
|
109
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $256K | 0.06% |
3,515
+30
| +0.9% | +$2.33K |
|
110
Vanguard Real Estate ETF
VNQ
$38.8B
| $245K | 0.06% |
2,760
+6
| +0.2% | +$550 |
|
111
Global X MLP ETF
MLPA
$2.19B
| $222K | 0.05% |
+4,112
| New | +$215K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $201K | 0.05% |
+2,743
| New | +$203K |
|
113
GoDaddy
GDDY
$12.1B
| – | – |
-13,624
| Closed | -$1.69M |
|
114
Intuit
INTU
$76.5B
| – | – |
-3,769
| Closed | -$2.5M |
|
115
Kimberly-Clark
KMB
$35.4B
| – | – |
-9,653
| Closed | -$988K |
|
116
monday.com
MNDY
$3.46B
| – | – |
-16,215
| Closed | -$2.39M |
|
117
Constellation Brands
STZ
$22.5B
| – | – |
-76,923
| Closed | -$1.06M |
|
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