SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.58M |
| 2 |
Altria Group
MO
|
$654K |
| 3 |
Toronto Dominion Bank
TD
|
$601K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.38M |
| 2 |
Realty Income
O
|
$621K |
| 3 |
Truist Financial
TFC
|
$547K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$501K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$429K |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $166K | 0.11% |
15,556
-567
| -4% | -$6.08K |
|
102
Aegon
AEG
$12.3B
| $100K | 0.06% |
15,491
+3,067
| +25% | +$17.6K |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,629
| Closed | -$94K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,004
| Closed | -$208K |
|
|
105
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-3,868
| Closed | -$429K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-854
| Closed | -$293K |
|
107
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,020
| Closed | -$277K |
|