SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.59%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+154%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
118
New
44
Increased
64
Reduced
3
Closed
7
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.82M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.82M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$7.41M |
Top Sells
| 1 |
Realty Income
O
|
$1.11M |
| 2 |
Home Depot
HD
|
$829K |
| 3 |
Honeywell
HON
|
$668K |
| 4 |
Crown Castle
CCI
|
$598K |
| 5 |
Lockheed Martin
LMT
|
$576K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.08% |
