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
FUN icon
151
Cedar Fair
FUN
$2.53B
$45K 0.03%
+692
New +$45K
WMT icon
152
Walmart
WMT
$801B
$45K 0.03%
+1,359
New +$45K
WRK
153
DELISTED
WestRock Company
WRK
$45K 0.03%
+709
New +$45K
TEP
154
DELISTED
Tallgrass Energy Partners, LP
TEP
$45K 0.03%
+975
New +$45K
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.03%
+1,041
New +$44K
ORCL icon
156
Oracle
ORCL
$654B
$43K 0.03%
+901
New +$43K
UNH icon
157
UnitedHealth
UNH
$286B
$43K 0.03%
+197
New +$43K
CMI icon
158
Cummins
CMI
$55.1B
$42K 0.03%
+240
New +$42K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.03%
+621
New +$42K
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
$42K 0.03%
+916
New +$42K
CBRE icon
161
CBRE Group
CBRE
$48.9B
$41K 0.03%
+936
New +$41K
JLL icon
162
Jones Lang LaSalle
JLL
$14.8B
$41K 0.03%
+278
New +$41K
ANET icon
163
Arista Networks
ANET
$180B
$40K 0.03%
+2,720
New +$40K
CGNX icon
164
Cognex
CGNX
$7.55B
$40K 0.03%
+649
New +$40K
XYZ
165
Block, Inc.
XYZ
$45.7B
$40K 0.03%
+1,141
New +$40K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$39K 0.03%
+360
New +$39K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$14B
$39K 0.03%
+1,404
New +$39K
TSM icon
168
TSMC
TSM
$1.26T
$39K 0.03%
+976
New +$39K
WU icon
169
Western Union
WU
$2.86B
$39K 0.03%
+2,077
New +$39K
AMLP icon
170
Alerian MLP ETF
AMLP
$10.5B
$38K 0.03%
+710
New +$38K
AMT icon
171
American Tower
AMT
$92.9B
$38K 0.03%
+268
New +$38K
BLUE
172
DELISTED
bluebird bio
BLUE
$38K 0.03%
+17
New +$38K
PFG icon
173
Principal Financial Group
PFG
$17.8B
$38K 0.03%
+541
New +$38K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$37K 0.03%
+306
New +$37K
AMP icon
175
Ameriprise Financial
AMP
$46.1B
$36K 0.03%
+215
New +$36K
5 6
7
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