SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
-1.74%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.7M
(+2%)
Cap. Flow
-$167K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
$862K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$497K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.29M |
| 2 |
Truist Financial
TFC
|
$439K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$378K |
| 4 |
Royal Caribbean
RCL
|
$335K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$269K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 5.57% |
| 3 | Communication Services | 4.11% |
| 4 | Technology | 3.7% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $64K | 0.05% |
1,356
-114
| -8% | -$5.38K |
|
127
Abercrombie & Fitch
ANF
$4.49B
| $63K | 0.05% |
2,647
| – | – |
|
128
Energy Transfer Partners
ET
$59.7B
| $61K | 0.04% |
4,290
-7
| -0.2% | -$100 |
|
129
PepsiCo
PEP
$200B
| $61K | 0.04% |
573
+2
| +0.4% | +$213 |
|
130
Archer Daniels Midland
ADM
$30.2B
| $60K | 0.04% |
1,410
+38
| +3% | +$1.62K |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $58K | 0.04% |
226
-499
| -69% | -$128K |
|
132
Synchrony
SYF
$28.1B
| $56K | 0.04% |
1,720
-399
| -19% | -$13K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $56K | 0.04% |
1,180
+39
| +3% | +$1.85K |
|
134
Four Corners Property Trust
FCPT
$2.73B
| $55K | 0.04% |
2,437
| – | – |
|
135
Intel
INTC
$107B
| $54K | 0.04% |
1,108
-96
| -8% | -$4.68K |
|
136
Illumina
ILMN
$15.7B
| $53K | 0.04% |
+236
| New | +$53K |
|
137
iShares MBS ETF
MBB
$41.3B
| $53K | 0.04% |
509
+493
| +3,081% | +$51.3K |
|
138
Vodafone
VOD
$28.5B
| $53K | 0.04% |
1,928
| – | – |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $53K | 0.04% |
1,713
| – | – |
|
|
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
| $53K | 0.04% |
916
-365
| -28% | -$21.1K |
|
141
Intuit
INTU
$188B
| $52K | 0.04% |
+305
| New | +$52K |
|
142
GSK
GSK
$81.5B
| $51K | 0.04% |
1,042
-73
| -7% | -$3.57K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $51K | 0.04% |
1,232
| – | – |
|
|
CCT
144
DELISTED
Corporate Capital Trust, Inc.
CCT
| $51K | 0.04% |
3,029
-513
| -14% | -$8.64K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $51K | 0.04% |
590
| – | – |
|
146
PayPal
PYPL
$65.2B
| $50K | 0.04% |
+661
| New | +$50K |
|
147
VanEck Agribusiness ETF
MOO
$625M
| $49K | 0.04% |
818
-335
| -29% | -$20.1K |
|
|
GPM
148
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $49K | 0.04% |
6,000
| – | – |
|
149
Jones Lang LaSalle
JLL
$14.8B
| $48K | 0.04% |
278
| – | – |
|
150
Enbridge
ENB
$105B
| $47K | 0.03% |
1,545
| – | – |
|