SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.63%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
386
New
16
Increased
58
Reduced
24
Closed
282
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.12M |
| 2 |
Archer Daniels Midland
ADM
|
$1.98M |
| 3 |
MetLife
MET
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$2.03M |
| 2 |
BCE
BCE
|
$1.61M |
| 3 |
Kimberly-Clark
KMB
|
$1.6M |
| 4 |
Wells Fargo
WFC
|
$1.42M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.57% |
| 3 | Technology | 6.07% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10M | 7.05% | 154,315 -11,359 | -7% | -$738K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.71M | 5.42% | 233,419 +7,560 | +3% | +$250K |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.12M | 5% | +136,010 | New | +$7.12M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.2M | 3.65% | 102,604 -25,391 | -20% | -$1.29M |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.33M | 3.04% | 43,186 -6,146 | -12% | -$617K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $3.73M | 2.62% | 256,102 -29,715 | -10% | -$433K |
|
7
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.29M | 2.31% | 107,241 -6,444 | -6% | -$197K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.93% | 10,066 +2,933 | +41% | +$801K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.74M | 1.93% | 33,001 +2,972 | +10% | +$247K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.64M | 1.86% | 13,559 +2,006 | +17% | +$391K |
|
11
Global X MLP ETF
MLPA
$1.86B
| $2.5M | 1.76% | 273,127 +11,180 | +4% | +$102K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.45M | 1.72% | 51,632 -6,743 | -12% | -$320K |
|
13
Crown Castle
CCI
$43.2B
| $2.28M | 1.6% | 21,121 +4,823 | +30% | +$520K |
|
14
Merck
MRK
$210B
| $2.25M | 1.58% | 36,993 +8,958 | +32% | +$544K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 1.53% | 31,033 +5,985 | +24% | +$419K |
|
16
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.12M | 1.49% | 96,657 -1,910 | -2% | -$41.9K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 1.46% | 35,486 +5,031 | +17% | +$295K |
|
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.08M | 1.46% | 46,622 -1,608 | -3% | -$71.6K |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 1.44% | 61,650 +6,781 | +12% | +$226K |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.05M | 1.44% | 44,648 +43,238 | +3,067% | +$1.98M |
|
21
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $2.04M | 1.44% | 63,021 -263 | -0.4% | -$8.53K |
|
22
Philips
PHG
$26.2B
| $2.04M | 1.44% | 48,299 +6,724 | +16% | +$284K |
|
23
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.04M | 1.44% | 30,303 -997 | -3% | -$67.2K |
|
24
Paychex
PAYX
$50.2B
| $2.04M | 1.43% | 29,829 +5,189 | +21% | +$355K |
|
25
Cisco
CSCO
$274B
| $2.03M | 1.43% | 47,212 +4,554 | +11% | +$196K |
|