SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-3.16%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$97.1M
(+82%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
46.44%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
47
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.68M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Applied Materials
AMAT
|
$513K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Genuine Parts
GPC
|
$329K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.1% |
838
| – | – |
|
102
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $210K | 0.1% |
+5,733
| New | +$210K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $208K | 0.1% |
+2,035
| New | +$208K |
|
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $201K | 0.09% |
+6,900
| New | +$201K |
|
|
105
Electronic Arts
EA
$42B
| – | – |
-9,677
| Closed | -$1.18M |
|