SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+1.76%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
124
New
4
Increased
41
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 6.03% | 137,067 +2,716 | +2% | +$202K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.8M | 5.8% | 293,518 +11,225 | +4% | +$375K |
|
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.19M | 5.44% | 234,255 +33,908 | +17% | +$1.33M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.83M | 4.64% | 141,910 +5,589 | +4% | +$308K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 3.93% | 21,204 +1,435 | +7% | +$449K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 2.38% | 20,099 +1,450 | +8% | +$290K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $3.69M | 2.18% | 246,463 +9,634 | +4% | +$144K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.38M | 2% | 36,975 +2,835 | +8% | +$259K |
|
9
Global X MLP ETF
MLPA
$1.86B
| $3.24M | 1.92% | 431,229 -5,157 | -1% | -$38.7K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $3.14M | 1.86% | 67,078 +6,113 | +10% | +$286K |
|
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.08M | 1.82% | 129,032 +20,817 | +19% | +$496K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.92M | 1.73% | 50,559 +6,390 | +14% | +$369K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.91M | 1.72% | +71,562 | New | +$2.91M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.82M | 1.67% | +55,904 | New | +$2.82M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.71M | 1.6% | 50,673 -9,015 | -15% | -$482K |
|
16
AT&T
T
$209B
| $2.48M | 1.46% | 63,003 +973 | +2% | +$38.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 1.41% | 29,391 +2,533 | +9% | +$205K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.32M | 1.37% | 65,954 +3,462 | +6% | +$122K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.29M | 1.36% | 43,048 +4,693 | +12% | +$250K |
|
20
Apple
AAPL
$3.45T
| $2.23M | 1.32% | 8,453 -506 | -6% | -$134K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.19M | 1.29% | 38,151 -2,444 | -6% | -$140K |
|
22
Valero Energy
VLO
$47.2B
| $2.15M | 1.27% | 21,318 -477 | -2% | -$48.2K |
|
23
Duke Energy
DUK
$95.3B
| $2.1M | 1.24% | 23,691 +1,869 | +9% | +$165K |
|
24
Microsoft
MSFT
$3.77T
| $2.09M | 1.24% | 13,982 +52 | +0.4% | +$7.78K |
|
25
Merck
MRK
$210B
| $2.07M | 1.23% | 24,344 +419 | +2% | +$35.6K |
|