SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
+17.27%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$1.43M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.55M
2
VZ icon
Verizon
VZ
$1.95M
3
NTRA icon
Natera
NTRA
$1.71M
4
MTCH icon
Match Group
MTCH
$1.7M
5
META icon
Meta Platforms (Facebook)
META
$1.64M

Top Sells

1
USD icon
ProShares Ultra Semiconductors
USD
$12.2M
2
MSFT icon
Microsoft
MSFT
$3.77M
3
IXC icon
iShares Global Energy ETF
IXC
$2.43M
4
AAPL icon
Apple
AAPL
$2.14M
5
NVDA icon
NVIDIA
NVDA
$1.78M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 8.25%
3 Healthcare 8.15%
4 Communication Services 7.45%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
101
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$496K 0.22%
5,934
-457
-7% -$38.2K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$431K 0.19%
14,073
-578
-4% -$17.7K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$419K 0.19%
13,131
-139
-1% -$4.44K
IDV icon
104
iShares International Select Dividend ETF
IDV
$5.7B
$383K 0.17%
12,989
-185
-1% -$5.46K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$362K 0.16%
4,144
+151
+4% +$13.2K
TSLA icon
106
Tesla
TSLA
$1.08T
$344K 0.15%
+1,464
New +$344K
GPN icon
107
Global Payments
GPN
$21B
$300K 0.13%
1,394
+1
+0.1% +$215
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$294K 0.13%
13,200
-4,440
-25% -$98.9K
V icon
109
Visa
V
$681B
$290K 0.13%
1,326
+77
+6% +$16.8K
BWX icon
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$284K 0.13%
9,104
-184
-2% -$5.74K
IGOV icon
111
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$257K 0.11%
4,614
-15
-0.3% -$836
BUD icon
112
AB InBev
BUD
$116B
$212K 0.09%
+3,026
New +$212K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$204K 0.09%
+6,765
New +$204K
ET icon
114
Energy Transfer Partners
ET
$60.3B
– –
-27,367
Closed -$148K
IXC icon
115
iShares Global Energy ETF
IXC
$1.82B
– –
-148,413
Closed -$2.43M
MNST icon
116
Monster Beverage
MNST
$62B
– –
-16,318
Closed -$654K
MSFT icon
117
Microsoft
MSFT
$3.76T
– –
-17,924
Closed -$3.77M
T icon
118
AT&T
T
$208B
– –
-64,443
Closed -$1.39M
TREE icon
119
LendingTree
TREE
$933M
– –
-847
Closed -$260K
USD icon
120
ProShares Ultra Semiconductors
USD
$1.3B
– –
-97,553,280
Closed -$12.2M
YUMC icon
121
Yum China
YUMC
$16.3B
– –
-9,203
Closed -$487K
SPLK
122
DELISTED
Splunk Inc
SPLK
– –
-3,288
Closed -$619K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,648
Closed -$443K
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