SP

SWS Partners Portfolio holdings

AUM $371M
This Quarter Return
-2.05%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$13.8M
Cap. Flow %
-4.52%
Top 10 Hldgs %
33.57%
Holding
120
New
2
Increased
53
Reduced
52
Closed
11

Top Buys

1
NKE icon
Nike
NKE
$1.73M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.42M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$1.33M
4
CFLT icon
Confluent
CFLT
$1.25M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$1.11M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.08M
2
TPR icon
Tapestry
TPR
$2.23M
3
UPS icon
United Parcel Service
UPS
$2.08M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.66M
5
OKTA icon
Okta
OKTA
$1.64M

Sector Composition

1 Technology 18%
2 Healthcare 7.84%
3 Consumer Discretionary 6.85%
4 Financials 5.6%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.7B
$334K 0.11%
10,780
-999
-8% -$31K
TSLA icon
102
Tesla
TSLA
$1.08T
$334K 0.11%
1,288
-640
-33% -$166K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$297K 0.1%
4,035
-431
-10% -$31.8K
AMGN icon
104
Amgen
AMGN
$153B
$290K 0.1%
931
+46
+5% +$14.3K
RDDT icon
105
Reddit
RDDT
$41.8B
$262K 0.09%
2,500
– –
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$260K 0.09%
5,054
+33
+0.7% +$1.7K
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$247K 0.08%
3,484
+66
+2% +$4.69K
MLPA icon
108
Global X MLP ETF
MLPA
$1.84B
$236K 0.08%
4,431
-610
-12% -$32.5K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$201K 0.07%
+2,685
New +$201K
VTNR
110
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,100
Closed -$494
XYL icon
111
Xylem
XYL
$34B
– –
-6,794
Closed -$788K
WDAY icon
112
Workday
WDAY
$62.3B
– –
-5,051
Closed -$1.3M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,267
Closed -$1.32M
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-112,026
Closed -$5.08M
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-16,330
Closed -$947K
V icon
116
Visa
V
$681B
– –
-889
Closed -$281K
UPS icon
117
United Parcel Service
UPS
$72.3B
– –
-16,530
Closed -$2.08M
TPR icon
118
Tapestry
TPR
$21.7B
– –
-34,078
Closed -$2.23M
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,647
Closed -$366K
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
– –
-1,270
Closed -$203K
1 2 3 4
5