SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-1.74%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$862K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.29M |
| 2 |
Truist Financial
TFC
|
$439K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$378K |
| 4 |
Royal Caribbean
RCL
|
$335K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$269K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 3.7% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$625B
| $88K | 0.06% |
1,948
+1,047
| +116% | +$47.3K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $88K | 0.06% |
4,120
+603
| +17% | +$12.9K |
|
103
WisdomTree US High Dividend Fund
DHS
$1.29B
| $87K | 0.06% |
1,303
| – | – |
|
104
Boeing
BA
$175B
| $80K | 0.06% |
248
-169
| -41% | -$54.5K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $79K | 0.06% |
4,704
+4,692
| +39,100% | +$78.8K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $78K | 0.06% |
499
+6
| +1% | +$938 |
|
107
Procter & Gamble
PG
$372B
| $78K | 0.06% |
1,002
+7
| +0.7% | +$545 |
|
108
SK Telecom
SKM
$8.28B
| $78K | 0.06% |
1,949
+136
| +8% | +$5.44K |
|
109
HSBC
HSBC
$225B
| $76K | 0.06% |
1,730
+683
| +65% | +$30K |
|
110
Check Point Software Technologies
CHKP
$20.4B
| $75K | 0.06% |
758
| – | – |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $74K | 0.05% |
+1,172
| New | +$74K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $73K | 0.05% |
1,617
+701
| +77% | +$31.6K |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $73K | 0.05% |
1,732
| – | – |
|
114
Amgen
AMGN
$151B
| $71K | 0.05% |
426
+3
| +0.7% | +$500 |
|
115
Pfizer
PFE
$139B
| $71K | 0.05% |
2,127
-656
| -24% | -$21.9K |
|
|
BT
116
DELISTED
BT Group plc (ADR)
BT
| $71K | 0.05% |
4,432
+566
| +15% | +$9.07K |
|
117
GE Aerospace
GE
$298B
| $69K | 0.05% |
1,097
+8
| +0.7% | +$503 |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $69K | 0.05% |
1,380
| – | – |
|
119
Regions Financial
RF
$24.3B
| $69K | 0.05% |
3,800
| – | – |
|
120
Philip Morris
PM
$250B
| $68K | 0.05% |
695
+3
| +0.4% | +$294 |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $68K | 0.05% |
3,053
| – | – |
|
122
Ford
F
$46.3B
| $67K | 0.05% |
6,149
+5,137
| +508% | +$56K |
|
123
Toyota
TM
$257B
| $66K | 0.05% |
525
| – | – |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $65K | 0.05% |
929
+4
| +0.4% | +$280 |
|
125
Exxon Mobil
XOM
$481B
| $65K | 0.05% |
886
+718
| +427% | +$52.7K |
|