SP

SWS Partners Portfolio holdings

AUM $371M
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
404
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$10.3M 7.73% +161,183 New +$10.3M
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.29M 5.48% +136,791 New +$7.29M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$6.81M 5.12% +199,861 New +$6.81M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.67M 5.01% +128,142 New +$6.67M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.32M 3.99% +50,301 New +$5.32M
PGX icon
6
Invesco Preferred ETF
PGX
$3.85B
$4.31M 3.24% +289,930 New +$4.31M
EDIV icon
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.99M 3% +121,363 New +$3.99M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.87M 2.16% +60,114 New +$2.87M
MLPA icon
9
Global X MLP ETF
MLPA
$1.86B
$2.68M 2.01% +271,676 New +$2.68M
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.31M 1.74% +103,065 New +$2.31M
WDIV icon
11
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.29M 1.72% +32,284 New +$2.29M
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.26M 1.7% +49,317 New +$2.26M
INKM icon
13
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$2.21M 1.66% +65,771 New +$2.21M
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.19M 1.64% +115,475 New +$2.19M
TFC icon
15
Truist Financial
TFC
$60.4B
$2.09M 1.57% +42,075 New +$2.09M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$2.09M 1.57% +31,324 New +$2.09M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$2.04M 1.54% +23,868 New +$2.04M
T icon
18
AT&T
T
$209B
$1.94M 1.46% +49,872 New +$1.94M
HBNC icon
19
Horizon Bancorp
HBNC
$864M
$1.9M 1.42% +68,164 New +$1.9M
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$1.88M 1.41% +15,553 New +$1.88M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 1.37% +9,606 New +$1.82M
DWX icon
22
SPDR S&P International Dividend ETF
DWX
$489M
$1.82M 1.36% +44,067 New +$1.82M
ABBV icon
23
AbbVie
ABBV
$372B
$1.8M 1.35% +18,572 New +$1.8M
BCE icon
24
BCE
BCE
$23.3B
$1.79M 1.34% +37,248 New +$1.79M
WFC icon
25
Wells Fargo
WFC
$263B
$1.77M 1.33% +29,221 New +$1.77M
1
2 3 4 5