SP

SWS Partners Portfolio holdings

AUM $371M
1-Year Return 24.85%
This Quarter Return
+3.12%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.85%
Top 10 Hldgs %
39.47%
Holding
410
New
403
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.81M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.27%
2 Healthcare 6.07%
3 Communication Services 4.8%
4 Technology 3.79%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$94.4B
$59K 0.04%
+401
New +$59K
GAP
127
The Gap, Inc.
GAP
$8.83B
$58K 0.04%
+1,713
New +$58K
CCT
128
DELISTED
Corporate Capital Trust, Inc.
CCT
$57K 0.04%
+3,542
New +$57K
INTC icon
129
Intel
INTC
$107B
$56K 0.04%
+1,204
New +$56K
ADM icon
130
Archer Daniels Midland
ADM
$30.2B
$55K 0.04%
+1,372
New +$55K
WELL icon
131
Welltower
WELL
$112B
$54K 0.04%
+844
New +$54K
LHO
132
DELISTED
LaSalle Hotel Properties
LHO
$54K 0.04%
+1,934
New +$54K
SVC
133
Service Properties Trust
SVC
$481M
$53K 0.04%
+1,772
New +$53K
GPM
134
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$53K 0.04%
+6,000
New +$53K
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$51K 0.04%
+557
New +$51K
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K 0.04%
+699
New +$51K
COHR
137
DELISTED
Coherent Inc
COHR
$51K 0.04%
+180
New +$51K
ZF
138
DELISTED
Virtus Total Return Fund Inc.
ZF
$51K 0.04%
+3,989
New +$51K
HAS icon
139
Hasbro
HAS
$11.2B
$50K 0.04%
+545
New +$50K
IYW icon
140
iShares US Technology ETF
IYW
$23.1B
$50K 0.04%
+1,232
New +$50K
GSK icon
141
GSK
GSK
$81.6B
$49K 0.04%
+1,115
New +$49K
HSBC icon
142
HSBC
HSBC
$227B
$49K 0.04%
+1,047
New +$49K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.04%
+749
New +$48K
FNB icon
144
FNB Corp
FNB
$5.92B
$47K 0.04%
+3,430
New +$47K
CA
145
DELISTED
CA, Inc.
CA
$47K 0.04%
+1,422
New +$47K
ANF icon
146
Abercrombie & Fitch
ANF
$4.49B
$46K 0.03%
+2,647
New +$46K
CBRL icon
147
Cracker Barrel
CBRL
$1.18B
$46K 0.03%
+289
New +$46K
EOD
148
Allspring Global Dividend Opportunity Fund
EOD
$246M
$46K 0.03%
+7,826
New +$46K
EXEL icon
149
Exelixis
EXEL
$10.2B
$46K 0.03%
+1,514
New +$46K
DD icon
150
DuPont de Nemours
DD
$32.6B
$45K 0.03%
+315
New +$45K
4 5
6
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