SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
+5.96%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$3.54M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.48%
Holding
120
New
3
Increased
42
Reduced
64
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$732K
2
AMBA icon
Ambarella
AMBA
$605K
3
WRK
WestRock Company
WRK
$528K
4
MTCH icon
Match Group
MTCH
$426K
5
PINS icon
Pinterest
PINS
$397K

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.17M
2
ANET icon
Arista Networks
ANET
$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$898K
4
CTSH icon
Cognizant
CTSH
$603K
5
AAPL icon
Apple
AAPL
$578K

Sector Composition

1 Technology 16.37%
2 Healthcare 7.89%
3 Financials 6.45%
4 Consumer Discretionary 6.41%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$386K 0.14%
5,139
+89
+2% +$6.68K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$361K 0.13%
11,660
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.7B
$322K 0.12%
12,236
– –
XOM icon
104
Exxon Mobil
XOM
$477B
$309K 0.11%
2,886
-328
-10% -$35.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.11%
888
-2,634
-75% -$898K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$261K 0.09%
2,414
-3
-0.1% -$324
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$246K 0.09%
3,172
-153
-5% -$11.8K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$240K 0.09%
1,395
+6
+0.4% +$1.03K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$228K 0.08%
6,407
-244
-4% -$8.67K
IGOV icon
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$220K 0.08%
5,549
+87
+2% +$3.44K
V icon
111
Visa
V
$681B
$218K 0.08%
+920
New +$218K
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$209K 0.08%
+3,368
New +$209K
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$205K 0.07%
+4,962
New +$205K
AKLI
114
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-113,488
Closed -$182K
VTNR
115
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,100
Closed -$139K
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-18,893
Closed -$1.17M
TSLA icon
117
Tesla
TSLA
$1.08T
– –
-1,522
Closed -$316K
HZO icon
118
MarineMax
HZO
$538M
– –
-7,701
Closed -$221K
ET icon
119
Energy Transfer Partners
ET
$60.3B
– –
-29,524
Closed -$368K
AMH icon
120
American Homes 4 Rent
AMH
$12.9B
– –
-17,711
Closed -$557K
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