SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.16%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+82%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
48.2%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
105
New
36
Increased
48
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.03M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$6.68M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.18M |
| 2 |
Applied Materials
AMAT
|
$513K |
| 3 |
Meta Platforms (Facebook)
META
|
$386K |
| 4 |
Genuine Parts
GPC
|
$329K |
| 5 |
UnitedHealth
UNH
|
$306K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 5.79% | +34,831 | New | +$12.5M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 5.31% | +407,836 | New | +$11.5M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.19M | 3.79% | +166,612 | New | +$8.19M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.03M | 3.72% | +189,504 | New | +$8.03M |
|
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.68M | 3.09% | +188,196 | New | +$6.68M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 2.42% | +23,846 | New | +$5.23M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4M | 1.85% | +88,758 | New | +$4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.6% | +39,608 | New | +$3.45M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 1.59% | +33,366 | New | +$3.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.44% | 32,601 +30,509 | +1,458% | +$2.92M |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.09M | 1.43% | +98,659 | New | +$3.09M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.08M | 1.43% | +69,963 | New | +$3.08M |
|
13
Accenture
ACN
$162B
| $3.04M | 1.41% | 11,830 -177 | -1% | -$45.5K |
|
14
Amazon
AMZN
$2.44T
| $2.94M | 1.36% | 25,990 +289 | +1% | +$32.7K |
|
|
15
UnitedHealth
UNH
$281B
| $2.88M | 1.33% | 5,699 -605 | -10% | -$306K |
|
16
Natera
NTRA
$23.1B
| $2.88M | 1.33% | 65,641 +448 | +0.7% | +$19.6K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.62M | 1.21% | +51,430 | New | +$2.62M |
|
18
JPMorgan Chase
JPM
$829B
| $2.57M | 1.19% | 24,604 +568 | +2% | +$59.4K |
|
19
Marathon Petroleum
MPC
$54.6B
| $2.54M | 1.18% | 25,553 -1,380 | -5% | -$137K |
|
20
Fidelity National Financial
FNF
$16.3B
| $2.51M | 1.16% | 69,334 -3,530 | -5% | -$128K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.47M | 1.14% | +25,977 | New | +$2.47M |
|
22
Uber
UBER
$196B
| $2.46M | 1.14% | 92,788 +7,200 | +8% | +$191K |
|
23
Blackrock
BLK
$175B
| $2.46M | 1.14% | 4,466 +319 | +8% | +$176K |
|
24
Tapestry
TPR
$21.2B
| $2.42M | 1.12% | 85,251 +16,193 | +23% | +$460K |
|
25
Snowflake
SNOW
$79.6B
| $2.42M | 1.12% | 14,242 +82 | +0.6% | +$13.9K |
|