SP
SWS Partners Portfolio holdings
AUM
$371M
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
+$136M
(+2%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
430
New
25
Increased
99
Reduced
86
Closed
63
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 7.52% | 165,674 +4,491 | +3% | +$277K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.49M | 5.52% | 225,859 +25,998 | +13% | +$862K |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -136,791 | Closed | -$7.29M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.53M | 4.81% | 127,995 -147 | -0.1% | -$7.49K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.03M | 3.71% | 49,332 -969 | -2% | -$98.8K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $4.17M | 3.07% | 285,817 -4,113 | -1% | -$60.1K |
|
|
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.98M | 2.93% | 113,685 -7,678 | -6% | -$269K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.7M | 1.99% | 58,375 -1,739 | -3% | -$80.3K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 1.78% | 30,029 +6,161 | +26% | +$497K |
|
10
Global X MLP ETF
MLPA
$1.86B
| $2.2M | 1.62% | 261,947 -9,729 | -4% | -$81.9K |
|
11
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.12M | 1.56% | 31,300 -984 | -3% | -$66.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | 1.56% | 11,553 +1,947 | +20% | +$357K |
|
13
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.09M | 1.54% | 98,567 -4,498 | -4% | -$95.3K |
|
14
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $2.07M | 1.52% | 63,284 -2,487 | -4% | -$81.2K |
|
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.06M | 1.52% | 48,230 -1,087 | -2% | -$46.5K |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.04M | 1.51% | 110,407 -5,068 | -4% | -$93.8K |
|
17
Horizon Bancorp
HBNC
$864M
| $2.03M | 1.5% | 68,164 | – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.36% | 7,133 +4,586 | +180% | +$1.19M |
|
19
AT&T
T
$209B
| $1.85M | 1.36% | 52,686 +2,814 | +6% | +$98.8K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.84M | 1.35% | 54,869 +9,097 | +20% | +$305K |
|
21
Crown Castle
CCI
$43.2B
| $1.77M | 1.31% | 16,298 +1,523 | +10% | +$166K |
|
22
Cisco
CSCO
$274B
| $1.75M | 1.29% | 42,658 -3,109 | -7% | -$127K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 1.29% | 30,455 +663 | +2% | +$38.1K |
|
24
AbbVie
ABBV
$372B
| $1.73M | 1.27% | 18,867 +295 | +2% | +$27K |
|
|
25
Truist Financial
TFC
$60.4B
| $1.7M | 1.26% | 33,451 -8,624 | -20% | -$439K |
|