SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
106
New
4
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$776K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$654K |
| 4 |
Realty Income
O
|
$639K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$583K |
Top Sells
| 1 |
Merck
MRK
|
$785K |
| 2 |
Archer Daniels Midland
ADM
|
$740K |
| 3 |
Altria Group
MO
|
$691K |
| 4 |
AbbVie
ABBV
|
$662K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$655K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 6.21% |
| 3 | Technology | 5.92% |
| 4 | Communication Services | 4.07% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.3B
| $69K | 0.05% |
14,817
-674
| -4% | -$3.14K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| – | – |
-1,697
| Closed | -$205K |
|
103
Wayfair
W
$10.3B
| – | – |
-2,470
| Closed | -$365K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-5,694
| Closed | -$329K |
|
105
Global Payments
GPN
$21B
| – | – |
-1,626
| Closed | -$207K |
|
106
CDW
CDW
$21.4B
| – | – |
-2,345
| Closed | -$209K |
|