SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.67%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+22%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
121
New
12
Increased
56
Reduced
46
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
Graco
GGG
|
$2.19M |
| 5 |
Aptus International Enhanced Yield ETF
IDUB
|
$2.09M |
Top Sells
| 1 |
Match Group
MTCH
|
$2.02M |
| 2 |
MP Materials
MP
|
$891K |
| 3 |
Natera
NTRA
|
$861K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$837K |
| 5 |
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% |
