SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
+31.24%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$78.1M
Cap. Flow %
-99.4%
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46

Top Buys

1
ACN icon
Accenture
ACN
$1.52M
2
WFC icon
Wells Fargo
WFC
$1.14M
3
MPC icon
Marathon Petroleum
MPC
$917K
4
TWLO icon
Twilio
TWLO
$846K
5
PSX icon
Phillips 66
PSX
$821K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.98M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.82M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.14M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.61M

Sector Composition

1 Technology 29.36%
2 Healthcare 14.19%
3 Consumer Discretionary 13.92%
4 Financials 11.4%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-13,433
Closed -$278K
SCHF icon
102
Schwab International Equity ETF
SCHF
$50B
– –
-308,977
Closed -$7.98M
SCHH icon
103
Schwab US REIT ETF
SCHH
$8.24B
– –
-68,724
Closed -$2.25M
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-20,135
Closed -$849K
SCHR icon
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-121,408
Closed -$7.14M
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-127,724
Closed -$7.82M
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-35,696
Closed -$1.94M
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-65,937
Closed -$2.24M
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-25,820
Closed -$1.21M
SPYD icon
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-271,822
Closed -$6.69M
TFC icon
111
Truist Financial
TFC
$59.8B
– –
-34,300
Closed -$1.06M
TFI icon
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-23,820
Closed -$1.19M
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-64,476
Closed -$2.29M
VLO icon
114
Valero Energy
VLO
$48.3B
– –
-19,651
Closed -$891K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-42,310
Closed -$2.31M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-7,929
Closed -$554K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-34,344
Closed -$1.15M
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-32,733
Closed -$2.32M
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-29,054
Closed -$1.32M
1 2 3 4
5