SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+17.27%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
123
New
12
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 2 |
Verizon
VZ
|
$1.95M |
| 3 |
Natera
NTRA
|
$1.71M |
| 4 |
Match Group
MTCH
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.64M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$3.77M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$1.78M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 8.25% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $11.1M | 4.97% | 309,498 -3,069 | -1% | -$111K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 4.87% | 120,258 -4,715 | -4% | -$429K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.76M | 3.9% | 150,460 +17,135 | +13% | +$998K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.15M | 3.63% | 21,717 +1,193 | +6% | +$448K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.77M | 3.46% | 235,734 -34,796 | -13% | -$1.15M |
|
6
Amazon
AMZN
$2.44T
| $6.11M | 2.72% | 1,876 +336 | +22% | +$1.09M |
|
|
7
Apple
AAPL
$3.45T
| $6.09M | 2.71% | 45,892 -16,126 | -26% | -$2.14M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.58M | 2.04% | 19,934 -1,345 | -6% | -$309K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.73% | 14,196 +5,991 | +73% | +$1.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 1.55% | 1,986 +211 | +12% | +$370K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $3.25M | 1.45% | 213,025 +6,197 | +3% | +$94.6K |
|
12
Accenture
ACN
$162B
| $3.25M | 1.45% | 12,430 +1,053 | +9% | +$275K |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.14M | 1.4% | 58,068 +9,237 | +19% | +$499K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.1M | 1.38% | 33,707 -3,056 | -8% | -$281K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 1.35% | 25,806 -2 | -0% | -$234 |
|
16
AbbVie
ABBV
$372B
| $2.98M | 1.33% | 27,817 +790 | +3% | +$84.7K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.78M | 1.24% | 74,742 +7,471 | +11% | +$278K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.74M | 1.22% | 29,941 -2,710 | -8% | -$248K |
|
19
Merck
MRK
$210B
| $2.73M | 1.22% | 33,348 +4,241 | +15% | +$347K |
|
20
JPMorgan Chase
JPM
$829B
| $2.71M | 1.21% | 21,356 -747 | -3% | -$94.9K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.64M | 1.17% | 69,423 -660 | -0.9% | -$25.1K |
|
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.61M | 1.16% | 112,617 -7,864 | -7% | -$182K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.61M | 1.16% | 42,227 +2,070 | +5% | +$128K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.55M | 1.13% | +67,145 | New | +$2.55M |
|
25
Twilio
TWLO
$16.2B
| $2.54M | 1.13% | 7,495 +3,042 | +68% | +$1.03M |
|