SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.89%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
107
New
7
Increased
63
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.58M |
| 2 |
Altria Group
MO
|
$654K |
| 3 |
Toronto Dominion Bank
TD
|
$601K |
| 4 |
AbbVie
ABBV
|
$529K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.38M |
| 2 |
Realty Income
O
|
$621K |
| 3 |
Truist Financial
TFC
|
$547K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$501K |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$429K |
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 7.7% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 6.55% | 148,312 -6,003 | -4% | -$418K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.26M | 5.24% | 246,220 +12,801 | +5% | +$429K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.88M | 4.36% | 132,739 -3,271 | -2% | -$169K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.66M | 2.96% | 92,629 -9,975 | -10% | -$501K |
|
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $4.14M | 2.63% | 41,187 -1,999 | -5% | -$201K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $3.56M | 2.26% | 248,612 -7,490 | -3% | -$107K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 2.17% | 11,688 +1,622 | +16% | +$475K |
|
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $3.24M | 2.06% | 105,408 -1,833 | -2% | -$56.3K |
|
9
Merck
MRK
$210B
| $3.24M | 2.05% | 36,417 -576 | -2% | -$51.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.95M | 1.87% | 33,896 +895 | +3% | +$77.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 1.83% | 14,350 +791 | +6% | +$159K |
|
12
Cisco
CSCO
$274B
| $2.78M | 1.76% | 46,341 -871 | -2% | -$52.2K |
|
13
AT&T
T
$209B
| $2.69M | 1.71% | 66,055 +4,663 | +8% | +$190K |
|
14
Eaton
ETN
$136B
| $2.69M | 1.71% | 25,162 +207 | +0.8% | +$22.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.7% | 15,808 +1,045 | +7% | +$177K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.67M | 1.7% | 53,112 +8,464 | +19% | +$425K |
|
17
Global X MLP ETF
MLPA
$1.86B
| $2.67M | 1.69% | 279,139 +6,012 | +2% | +$57.4K |
|
18
Valero Energy
VLO
$47.2B
| $2.66M | 1.69% | 19,158 +2,875 | +18% | +$399K |
|
19
Paychex
PAYX
$50.2B
| $2.62M | 1.66% | 28,997 -832 | -3% | -$75.2K |
|
|
20
Altria Group
MO
$113B
| $2.58M | 1.64% | 42,823 +10,847 | +34% | +$654K |
|
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.58M | 1.64% | +54,276 | New | +$2.58M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 1.63% | 30,225 -808 | -3% | -$68.8K |
|
|
23
AbbVie
ABBV
$372B
| $2.57M | 1.63% | 27,113 +5,588 | +26% | +$529K |
|
|
24
Toronto Dominion Bank
TD
$128B
| $2.55M | 1.62% | 34,005 +8,017 | +31% | +$601K |
|
25
Ares Capital
ARCC
$15.8B
| $2.55M | 1.62% | 120,477 -765 | -0.6% | -$16.2K |
|