SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
117
New
2
Increased
48
Reduced
56
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.45M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.37M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.29M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.78M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.09M |
| 5 |
Twilio
TWLO
|
$886K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.73% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 5.43% |
