SP

SWS Partners Portfolio holdings

AUM $410M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.57M
3
+$2.48M
4
GGG icon
Graco
GGG
+$2.19M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.09M

Top Sells

1
+$2.02M
2
+$891K
3
+$861K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$837K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$725K

Sector Composition

1 Technology 20.21%
2 Healthcare 7.34%
3 Consumer Discretionary 7.05%
4 Industrials 5.48%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41.7B
$754K 0.2%
8,027
-316
AAPL icon
102
Apple
AAPL
$3.74T
$747K 0.2%
3,640
-2,525
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.9B
$584K 0.16%
4,378
+14
HZO icon
104
MarineMax
HZO
$548M
$557K 0.15%
22,174
+931
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$556K 0.15%
16,543
-135
ITW icon
106
Illinois Tool Works
ITW
$72.7B
$521K 0.14%
2,095
+13
TSLA icon
107
Tesla
TSLA
$1.46T
$406K 0.11%
1,278
-10
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$403K 0.11%
13,364
+2
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.92B
$374K 0.1%
10,843
+63
V icon
110
Visa
V
$664B
$367K 0.1%
+1,034
XOM icon
111
Exxon Mobil
XOM
$479B
$346K 0.09%
3,206
+64
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$324K 0.09%
4,041
+6
AMGN icon
113
Amgen
AMGN
$161B
$264K 0.07%
943
+12
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$257K 0.07%
5,054
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.07%
2,843
-939
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$249K 0.07%
3,484
MLPA icon
117
Global X MLP ETF
MLPA
$1.76B
$222K 0.06%
4,431
IYW icon
118
iShares US Technology ETF
IYW
$22.1B
$220K 0.06%
+1,271
RDDT icon
119
Reddit
RDDT
$36.5B
– –
-2,500
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-2,685
MTCH icon
121
Match Group
MTCH
$7.8B
– –
-64,587
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