SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+31.24%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-44%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
120
New
9
Increased
41
Reduced
24
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$1.52M |
| 2 |
Wells Fargo
WFC
|
$1.14M |
| 3 |
Marathon Petroleum
MPC
|
$917K |
| 4 |
Twilio
TWLO
|
$846K |
| 5 |
Phillips 66
PSX
|
$821K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.98M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.82M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.14M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.59M | 5.84% | 10,786 -67 | -0.6% | -$28.5K |
|
2
Amazon
AMZN
$2.44T
| $3.51M | 4.46% | 1,108 +91 | +9% | +$288K |
|
3
Microsoft
MSFT
$3.77T
| $3.14M | 3.99% | 15,300 -2,073 | -12% | -$425K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 2.97% | 1,566 +152 | +11% | +$226K |
|
|
5
Accenture
ACN
$162B
| $2.06M | 2.63% | 9,173 +6,768 | +281% | +$1.52M |
|
6
Merck
MRK
$210B
| $2.01M | 2.56% | 25,056 +893 | +4% | +$71.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 2.35% | 7,269 +820 | +13% | +$208K |
|
8
Blackrock
BLK
$175B
| $1.69M | 2.15% | 2,938 -369 | -11% | -$212K |
|
9
AbbVie
ABBV
$372B
| $1.62M | 2.07% | 17,095 -2,822 | -14% | -$268K |
|
10
Eaton
ETN
$136B
| $1.58M | 2.01% | 16,923 -1,377 | -8% | -$128K |
|
11
PayPal
PYPL
$67.1B
| $1.55M | 1.98% | 7,920 +828 | +12% | +$162K |
|
12
United Parcel Service
UPS
$74.1B
| $1.54M | 1.96% | 10,787 -1,804 | -14% | -$258K |
|
13
MetLife
MET
$54.1B
| $1.36M | 1.73% | 35,811 -11,678 | -25% | -$442K |
|
14
Fidelity National Financial
FNF
$16.3B
| $1.34M | 1.71% | 41,461 -11,663 | -22% | -$378K |
|
15
Broadcom
AVGO
$1.4T
| $1.33M | 1.69% | 4,200 +586 | +16% | +$186K |
|
16
Cisco
CSCO
$274B
| $1.3M | 1.66% | 27,598 +9,921 | +56% | +$467K |
|
17
JPMorgan Chase
JPM
$829B
| $1.28M | 1.63% | 13,236 +7,086 | +115% | +$685K |
|
18
Medtronic
MDT
$119B
| $1.27M | 1.62% | 13,198 -248 | -2% | -$23.9K |
|
19
IBM
IBM
$227B
| $1.23M | 1.56% | 9,987 +2,847 | +40% | +$350K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $1.22M | 1.55% | 67,480 +149 | +0.2% | +$2.69K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.21M | 1.54% | 9,295 +938 | +11% | +$122K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 1.53% | 20,425 -3,053 | -13% | -$179K |
|
23
NVIDIA
NVDA
$4.24T
| $1.19M | 1.52% | 2,810 -1,328 | -32% | -$564K |
|
24
AT&T
T
$209B
| $1.18M | 1.51% | 40,030 -9,435 | -19% | -$279K |
|
25
Vail Resorts
MTN
$6.09B
| $1.14M | 1.46% | 5,953 +1,023 | +21% | +$196K |
|