SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.76%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $255K | 0.15% |
5,105
+2
| +0% | +$100 |
|
102
3M
MMM
$81B
| $253K | 0.15% |
1,465
-266
| -15% | -$45.9K |
|
103
Global Payments
GPN
$21B
| $248K | 0.15% |
1,386
| – | – |
|
104
CME Group
CME
$97.1B
| $242K | 0.14% |
1,185
-456
| -28% | -$93.1K |
|
105
Roper Technologies
ROP
$56.4B
| $238K | 0.14% |
686
-76
| -10% | -$26.4K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $237K | 0.14% |
1,989
-217
| -10% | -$25.9K |
|
107
Amphenol
APH
$135B
| $223K | 0.13% |
2,175
-234
| -10% | -$24K |
|
108
Xylem
XYL
$34B
| $217K | 0.13% |
2,780
-296
| -10% | -$23.1K |
|
109
Graco
GGG
$14B
| $211K | 0.12% |
4,419
-477
| -10% | -$22.8K |
|
110
Yum China
YUMC
$16.3B
| $205K | 0.12% |
4,777
-514
| -10% | -$22.1K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $204K | 0.12% |
3,463
-132
| -4% | -$7.78K |
|
|
COR
112
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.12% |
1,752
-187
| -10% | -$21.5K |
|
113
First Horizon
FHN
$11.4B
| $165K | 0.1% |
10,078
-1,094
| -10% | -$17.9K |
|
|
IRR
114
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-27,105
| Closed | -$133K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,583
| Closed | -$210K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,735
| Closed | -$217K |
|
|
JTD
117
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-12,268
| Closed | -$206K |
|
|
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-10,000
| Closed | -$34K |
|
119
Zillow
Z
$20.2B
| – | – |
-4,216
| Closed | -$203K |
|
120
Workday
WDAY
$62.3B
| – | – |
-2,334
| Closed | -$334K |
|
121
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| – | – |
-23,546
| Closed | -$397K |
|
122
Arista Networks
ANET
$173B
| – | – |
-856
| Closed | -$236K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,043
| Closed | -$120K |
|