SP
SWS Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.93%
1 Year Return
+24.85%
3 Year Return
+77.25%
5 Year Return
+115.97%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
107
New
3
Increased
57
Reduced
20
Closed
27
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$1.81M |
| 2 |
American Homes 4 Rent
AMH
|
$857K |
| 3 |
Schwab International Equity ETF
SCHF
|
$751K |
| 4 |
Dominion Energy
D
|
$657K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$631K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.88M |
| 2 |
Blackrock
BLK
|
$2.46M |
| 3 |
Broadcom
AVGO
|
$1.87M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
RH
RH
|
$1.65M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 6.59% | 431,141 +23,305 | +6% | +$751K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 6.43% | 35,291 +460 | +1% | +$177K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $9.08M | 4.31% | 201,038 +11,534 | +6% | +$521K |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.88M | 3.74% | 160,061 -6,551 | -4% | -$323K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.15M | 3.39% | 180,710 -7,486 | -4% | -$296K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 2.82% | 24,578 +732 | +3% | +$177K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.89M | 1.84% | 41,065 +1,457 | +4% | +$138K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.7M | 1.76% | 81,362 -7,396 | -8% | -$337K |
|
9
Ambarella
AMBA
$3.5B
| $3.67M | 1.74% | 44,594 +5,575 | +14% | +$458K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 1.71% | 34,238 +872 | +3% | +$92K |
|
11
JPMorgan Chase
JPM
$829B
| $3.25M | 1.54% | 24,232 -372 | -2% | -$49.9K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.17M | 1.5% | 99,510 +851 | +0.9% | +$27.1K |
|
13
Tapestry
TPR
$21.2B
| $3.14M | 1.49% | 82,401 -2,850 | -3% | -$109K |
|
14
Accenture
ACN
$162B
| $3.05M | 1.45% | 11,432 -398 | -3% | -$106K |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.02M | 1.43% | 25,966 +413 | +2% | +$48.1K |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.01M | 1.43% | 80,057 +10,723 | +15% | +$403K |
|
17
Natera
NTRA
$23.1B
| $2.98M | 1.41% | 74,167 +8,526 | +13% | +$342K |
|
18
Phillips 66
PSX
$54B
| $2.97M | 1.41% | 28,486 -591 | -2% | -$61.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.39% | 33,179 +578 | +2% | +$51K |
|
20
Wells Fargo
WFC
$263B
| $2.91M | 1.38% | 70,383 +10,460 | +17% | +$432K |
|
21
AbbVie
ABBV
$372B
| $2.89M | 1.37% | 17,885 +1,359 | +8% | +$220K |
|
22
MetLife
MET
$54.1B
| $2.88M | 1.36% | 39,754 +933 | +2% | +$67.5K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.82M | 1.34% | 61,733 -8,230 | -12% | -$375K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.75M | 1.3% | 25,363 -614 | -2% | -$66.5K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.71M | 1.29% | 46,890 -4,540 | -9% | -$263K |
|