SP
SWS Partners Portfolio holdings
AUM
$371M
1-Year Return
24.85%
This Quarter Return
+0.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$335M
AUM Growth
+$87.6K
(+0.03%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
315
New
201
Increased
47
Reduced
59
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$2.66M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Costco
COST
|
$1.85M |
| 4 |
Airbnb
ABNB
|
$1.31M |
| 5 |
Marvell Technology
MRVL
|
$1.21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.01M |
| 2 |
Cognizant
CTSH
|
$2.55M |
| 3 |
Twilio
TWLO
|
$2.38M |
| 4 |
Genuine Parts
GPC
|
$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$965K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 8.28% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $110K | 0.03% |
+2,617
| New | +$110K |
|
127
Procter & Gamble
PG
$375B
| $105K | 0.03% |
+633
| New | +$105K |
|
128
Valero Energy
VLO
$48.7B
| $101K | 0.03% |
+644
| New | +$101K |
|
129
Global Payments
GPN
$21.3B
| $101K | 0.03% |
+1,041
| New | +$101K |
|
130
Caterpillar
CAT
$198B
| $98K | 0.03% |
+294
| New | +$98K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $96K | 0.03% |
+1,273
| New | +$96K |
|
132
Stanley Black & Decker
SWK
$12.1B
| $95.5K | 0.03% |
+1,195
| New | +$95.5K |
|
133
Sony
SONY
$165B
| $89.2K | 0.03% |
+5,250
| New | +$89.2K |
|
134
Nucor
NUE
$33.8B
| $87.5K | 0.03% |
+553
| New | +$87.5K |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $86.4K | 0.03% |
+3,634
| New | +$86.4K |
|
136
iShares Global REIT ETF
REET
$4B
| $86.2K | 0.03% |
+3,706
| New | +$86.2K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $82.8K | 0.02% |
+936
| New | +$82.8K |
|
138
Chevron
CVX
$310B
| $81.6K | 0.02% |
+521
| New | +$81.6K |
|
139
PepsiCo
PEP
$200B
| $80.7K | 0.02% |
+489
| New | +$80.7K |
|
140
Stryker
SYK
$150B
| $80.3K | 0.02% |
+236
| New | +$80.3K |
|
141
WisdomTree US High Dividend Fund
DHS
$1.29B
| $80.1K | 0.02% |
+946
| New | +$80.1K |
|
142
American Express
AXP
$227B
| $77.2K | 0.02% |
+333
| New | +$77.2K |
|
143
Textron
TXT
$14.5B
| $75.7K | 0.02% |
+881
| New | +$75.7K |
|
144
Vanguard ESG International Stock ETF
VSGX
$5B
| $74.6K | 0.02% |
+1,302
| New | +$74.6K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $74.1K | 0.02% |
+1,544
| New | +$74.1K |
|
146
WEC Energy
WEC
$34.7B
| $73.6K | 0.02% |
+937
| New | +$73.6K |
|
147
Intuit
INTU
$188B
| $66.7K | 0.02% |
+101
| New | +$66.7K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $65.5K | 0.02% |
+1,578
| New | +$65.5K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $64K | 0.02% |
+283
| New | +$64K |
|
150
Adobe
ADBE
$148B
| $63.9K | 0.02% |
+115
| New | +$63.9K |
|