SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-18.78%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $278K | 0.2% |
+13,433
| New | +$278K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $271K | 0.19% |
+4,513
| New | +$271K |
|
103
Zillow
ZG
$19.6B
| $265K | 0.19% |
+7,352
| New | +$265K |
|
104
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $260K | 0.19% |
+9,343
| New | +$260K |
|
105
Guidewire Software
GWRE
$18.5B
| $254K | 0.18% |
+3,197
| New | +$254K |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $235K | 0.17% |
+2,544
| New | +$235K |
|
107
Wayfair
W
$10.3B
| $230K | 0.16% |
+4,309
| New | +$230K |
|
108
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $227K | 0.16% |
+4,610
| New | +$227K |
|
109
Energy Transfer Partners
ET
$60.3B
| $116K | 0.08% |
+25,230
| New | +$116K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $90K | 0.06% |
+26,130
| New | +$90K |
|